AQR Arbitrage’s Kraton Corporation KRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-259,196
Closed -$12M 1581
2021
Q4
$12M Buy
259,196
+21,896
+9% +$1M 0.31% 81
2021
Q3
$10.8M Buy
+237,300
New +$9.42M 0.31% 100

AQR Arbitrage's KRA Position: Q1 2022 in Review

AQR Arbitrage sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 259,196 shares — an estimated $12M sold.

AQR Arbitrage first reported a position in KRA in Q3 2021 and held it in 2 quarters. The position peaked at $12M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • AQR Arbitrage reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 259,196 Kraton Corporation shares in Q1 2022, an estimated $12M.
  • AQR Arbitrage first reported a position in Kraton Corporation in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Kraton Corporation position peaked at $12M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.