SG3 Management’s Kraton Corporation KRA Stock Holding History

SG3 Management’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$685K	–	1398
2021 Q3	$685K	Buy	+15,000	New	+$596K	0.02%	543

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SG3 Management's KRA Position: Q4 2021 in Review

SG3 Management sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 15,000 shares — an estimated $685K sold.

SG3 Management first reported a position in KRA in Q3 2021 and held it in 1 quarter. The position peaked at $685K in Q3 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.

SG3 Management reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 15,000 Kraton Corporation shares in Q4 2021, an estimated $685K.
SG3 Management first reported a position in Kraton Corporation in Q3 2021 and held it in 1 quarter.
SG3 Management's Kraton Corporation position peaked at $685K in Q3 2021.
196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.