Arrowstreet Capital’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 |
-130,038
| Closed | -$6.02M | – | 1639 |
|
|
2021
Q4 | $6.02M | Buy |
+130,038
| New | +$5.97M | 0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-75,224
| Closed | -$2.43M | – | 1989 |
|
|
2021
Q2 | $2.43M | Sell |
75,224
-112,899
| -60% | -$3.99M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $6.88M | Sell |
188,123
-154,625
| -45% | -$5.53M | 0.01% | 1031 |
|
|
2020
Q4 | $9.53M | Hold |
342,748
| – | – | 0.01% | 899 |
|
|
2020
Q3 | $6.11M | Sell |
342,748
-20,722
| -6% | -$334K | 0.01% | 1066 |
|
|
2020
Q2 | $6.28M | Sell |
363,470
-11,200
| -3% | -$151K | 0.01% | 963 |
|
|
2020
Q1 | $3.04M | Buy |
374,670
+1,754
| +0.5% | +$26.1K | 0.01% | 920 |
|
|
2019
Q4 | $9.44M | Buy |
372,916
+189,122
| +103% | +$4.58M | 0.02% | 625 |
|
|
2019
Q3 | $5.93M | Buy |
183,794
+150,362
| +450% | +$4.5M | 0.01% | 652 |
|
|
2019
Q2 | $1.04M | Sell |
33,432
-164,690
| -83% | -$4.98M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $6.38M | Buy |
198,122
+150,422
| +315% | +$4.53M | 0.02% | 706 |
|
|
2018
Q4 | $1.04M | Buy |
+47,700
| New | +$1.4M | ﹤0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-102,013
| Closed | -$4.87M | – | 1372 |
|
|
2018
Q1 | $4.87M | Sell |
102,013
-69,810
| -41% | -$3.38M | 0.01% | 581 |
|
|
2017
Q4 | $8.28M | Buy |
171,823
+107,523
| +167% | +$4.98M | 0.02% | 492 |
|
|
2017
Q3 | $2.6M | Buy |
64,300
+56,700
| +746% | +$1.96M | 0.01% | 638 |
|
|
2017
Q2 | $262K | Sell |
7,600
-282,470
| -97% | -$9.25M | ﹤0.01% | 964 |
|
|
2017
Q1 | $8.97M | Buy |
+290,070
| New | +$8.09M | 0.03% | 421 |
|
|
2016
Q4 | – | Sell |
-402,662
| Closed | -$14.1M | – | 2694 |
|
|
2016
Q3 | $14.1M | Buy |
402,662
+243,101
| +152% | +$7.78M | 0.05% | 365 |
|
|
2016
Q2 | $4.46M | Sell |
159,561
-250,527
| -61% | -$6.13M | 0.01% | 613 |
|
|
2016
Q1 | $7.09M | Sell |
410,088
-20,469
| -5% | -$319K | 0.03% | 461 |
|
|
2015
Q4 | $7.15M | Buy |
430,557
+333,579
| +344% | +$6.84M | 0.03% | 446 |
|
|
2015
Q3 | $1.74M | Buy |
96,978
+70,578
| +267% | +$1.49M | 0.01% | 785 |
|
|
2015
Q2 | $630K | Buy |
+26,400
| New | +$595K | ﹤0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-10,753
| Closed | -$281K | – | 1241 |
|
|
2014
Q1 | $281K | Buy |
+10,753
| New | +$271K | ﹤0.01% | 1051 |
|
Arrowstreet Capital's KRA Position: Q1 2022 in Review
Arrowstreet Capital sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 130,038 shares — an estimated $6.02M sold.
Arrowstreet Capital first reported a position in KRA in Q1 2014 and held it in 24 quarters. The position peaked at $14.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Arrowstreet Capital reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Arrowstreet Capital sold 130,038 Kraton Corporation shares in Q1 2022, an estimated $6.02M.
- Arrowstreet Capital first reported a position in Kraton Corporation in Q1 2014 and held it in 24 quarters.
- Arrowstreet Capital's Kraton Corporation position peaked at $14.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.