Balyasny Asset 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 |
-582,003
| Closed | -$27M | – | 3045 |
|
|
2021
Q4 | $27M | Buy |
582,003
+268,663
| +86% | +$12.3M | 0.09% | 301 |
|
|
2021
Q3 | $14.3M | Buy |
+313,340
| New | +$12.4M | 0.06% | 441 |
|
|
2021
Q2 | – | Sell |
-178,387
| Closed | -$6.53M | – | 2584 |
|
|
2021
Q1 | $6.53M | Buy |
+178,387
| New | +$6.38M | 0.03% | 605 |
|
|
2020
Q3 | – | Sell |
-15,367
| Closed | -$266K | – | 1693 |
|
|
2020
Q2 | $266K | Sell |
15,367
-171,855
| -92% | -$2.32M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $1.52M | Sell |
187,222
-45,944
| -20% | -$685K | 0.02% | 670 |
|
|
2019
Q4 | $5.9M | Buy |
+233,166
| New | +$5.64M | 0.04% | 554 |
|
|
2019
Q2 | – | Sell |
-30,500
| Closed | -$981K | – | 1814 |
|
|
2019
Q1 | $981K | Buy |
+30,500
| New | +$919K | 0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-5,266
| Closed | -$248K | – | 1888 |
|
|
2018
Q3 | $248K | Buy |
+5,266
| New | +$250K | ﹤0.01% | 1548 |
|
Balyasny Asset Management's KRA Position: Q1 2022 in Review
Balyasny Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 582,003 shares — an estimated $27M sold.
Balyasny Asset Management first reported a position in KRA in Q3 2018 and held it in 8 quarters. The position peaked at $27M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Balyasny Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Balyasny Asset Management sold 582,003 Kraton Corporation shares in Q1 2022, an estimated $27M.
- Balyasny Asset Management first reported a position in Kraton Corporation in Q3 2018 and held it in 8 quarters.
- Balyasny Asset Management's Kraton Corporation position peaked at $27M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.