Squarepoint
KRA

Squarepoint’s Kraton Corporation KRA Stock Holding History

Squarepoint’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
Q3 		– Sell
-27,983
Closed -$904K – 3707
2021
Q2 		$904K Buy
27,983
+18,270
+188% +$645K ﹤0.01% 1702
2021
Q1 		$355K Buy
9,713
+2,412
+33% +$86.2K ﹤0.01% 2279
2020
Q4 		$203K Buy
+7,301
New +$197K ﹤0.01% 2509
2020
Q2 		– Sell
-14,182
Closed -$115K – 2636
2020
Q1 		$115K Sell
14,182
-8,304
-37% -$124K ﹤0.01% 1614
2019
Q4 		$569K Sell
22,486
-11,474
-34% -$278K ﹤0.01% 1696
2019
Q3 		$1.1M Sell
33,960
-8,391
-20% -$251K 0.01% 1169
2019
Q2 		$1.32M Buy
42,351
+29,760
+236% +$899K 0.01% 1097
2019
Q1 		$405K Sell
12,591
-23,340
-65% -$703K ﹤0.01% 1596
2018
Q4 		$785K Buy
+35,931
New +$1.05M 0.01% 1028
2018
Q2 		– Sell
-26,969
Closed -$1.29M – 2167
2018
Q1 		$1.29M Buy
+26,969
New +$1.3M 0.02% 709
2017
Q3 		– Sell
-8,537
Closed -$294K – 1977
2017
Q2 		$294K Buy
+8,537
New +$280K 0.01% 1142
2016
Q4 		– Sell
-9,646
Closed -$338K – 1983
2016
Q3 		$338K Buy
+9,646
New +$309K 0.02% 690
2015
Q4 		– Sell
-10,116
Closed -$181K – 1325
2015
Q3 		$181K Buy
+10,116
New +$214K 0.05% 357

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's KRA Position: Q3 2021 in Review

Squarepoint sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 27,983 shares — an estimated $904K sold.

Squarepoint first reported a position in KRA in Q3 2015 and held it in 13 quarters. The position peaked at $1.32M in Q2 2019. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Squarepoint reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 27,983 Kraton Corporation shares in Q3 2021, an estimated $904K.
  • Squarepoint first reported a position in Kraton Corporation in Q3 2015 and held it in 13 quarters.
  • Squarepoint's Kraton Corporation position peaked at $1.32M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.