TMC
KRA

Trellus Management Company’s Kraton Corporation KRA Stock Holding History

Trellus Management Company’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
-11,989
Closed -$387K – 83
2021
Q2 		$387K Buy
+11,989
New +$423K 0.27% 60

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

Trellus Management Company's KRA Position: Q3 2021 in Review

Trellus Management Company sold out of Kraton Corporation (KRA) in Q3 2021, closing a stake of 11,989 shares — an estimated $387K sold.

Trellus Management Company first reported a position in KRA in Q2 2021 and held it in 1 quarter. The position peaked at $387K in Q2 2021. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

  • Trellus Management Company reported no remaining Kraton Corporation position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 11,989 Kraton Corporation shares in Q3 2021, an estimated $387K.
  • Trellus Management Company first reported a position in Kraton Corporation in Q2 2021 and held it in 1 quarter.
  • Trellus Management Company's Kraton Corporation position peaked at $387K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.