AQR Capital Management’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 |
-11,492
| Closed | -$532K | – | 2341 |
|
|
2021
Q4 | $532K | Sell |
11,492
-5,118
| -31% | -$235K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $758K | Sell |
16,610
-6,659
| -29% | -$264K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $751K | Sell |
23,269
-29,184
| -56% | -$1.03M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.92M | Buy |
52,453
+16,645
| +46% | +$595K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $995K | Sell |
35,808
-35,861
| -50% | -$968K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.28M | Sell |
71,669
-27,298
| -28% | -$440K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.71M | Buy |
98,967
+4,992
| +5% | +$67.5K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $761K | Sell |
93,975
-32,434
| -26% | -$483K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $3.2M | Buy |
126,409
+68,446
| +118% | +$1.66M | ﹤0.01% | 1097 |
|
|
2019
Q3 | $1.87M | Buy |
+57,963
| New | +$1.73M | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-12,130
| Closed | -$265K | – | 2251 |
|
|
2018
Q4 | $265K | Sell |
12,130
-18,139
| -60% | -$532K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1.43M | Sell |
30,269
-38,775
| -56% | -$1.84M | ﹤0.01% | 1547 |
|
|
2018
Q2 | $3.19M | Buy |
69,044
+20,426
| +42% | +$992K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $2.32M | Buy |
48,618
+25,286
| +108% | +$1.22M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.12M | Buy |
23,332
+10,904
| +88% | +$505K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $503K | Sell |
12,428
-12,549
| -50% | -$433K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $860K | Sell |
24,977
-158,127
| -86% | -$5.18M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $5.66M | Buy |
183,104
+25,115
| +16% | +$700K | 0.01% | 968 |
|
|
2016
Q4 | $4.5M | Buy |
157,989
+114,562
| +264% | +$3.53M | 0.01% | 1077 |
|
|
2016
Q3 | $1.52M | Buy |
43,427
+19,289
| +80% | +$618K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $674K | Sell |
24,138
-84,759
| -78% | -$2.07M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.88M | Buy |
108,897
+34,607
| +47% | +$539K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.23M | Buy |
74,290
+17,039
| +30% | +$349K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.02M | Sell |
57,251
-4,866
| -8% | -$103K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.48M | Buy |
62,117
+13,230
| +27% | +$298K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $988K | Sell |
48,887
-25,000
| -34% | -$494K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.54M | Sell |
73,887
-50,113
| -40% | -$921K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $2.21M | Buy |
124,000
+38,800
| +46% | +$788K | 0.01% | 1210 |
|
|
2014
Q2 | $1.91M | Buy |
85,200
+10,900
| +15% | +$279K | 0.01% | 1311 |
|
|
2014
Q1 | $1.94M | Buy |
74,300
+26,100
| +54% | +$657K | 0.01% | 1330 |
|
|
2013
Q4 | $1.11M | Buy |
48,200
+25,167
| +109% | +$544K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $451K | Sell |
23,033
-111,938
| -83% | -$2.24M | ﹤0.01% | 2029 |
|
|
2013
Q2 | $2.86M | Buy |
+134,971
| New | +$2.83M | 0.01% | 1110 |
|
AQR Capital Management's KRA Position: Q1 2022 in Review
AQR Capital Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 11,492 shares — an estimated $532K sold.
AQR Capital Management first reported a position in KRA in Q2 2013 and held it in 33 quarters. The position peaked at $5.66M in Q1 2017. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- AQR Capital Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- AQR Capital Management sold 11,492 Kraton Corporation shares in Q1 2022, an estimated $532K.
- AQR Capital Management first reported a position in Kraton Corporation in Q2 2013 and held it in 33 quarters.
- AQR Capital Management's Kraton Corporation position peaked at $5.66M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.