Balyasny Asset Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582,003
| Closed | -$27M | – | 2685 |
|
|
2021
Q4 | $27M | Buy |
582,003
+268,663
| +86% | +$12.4M | 0.09% | 254 |
|
|
2021
Q3 | $14.3M | Buy |
+313,340
| New | +$14.3M | 0.06% | 378 |
|
|
2021
Q2 | – | Sell |
-178,387
| Closed | -$6.53M | – | 2280 |
|
|
2021
Q1 | $6.53M | Buy |
+178,387
| New | +$6.53M | 0.03% | 505 |
|
|
2020
Q3 | – | Sell |
-15,367
| Closed | -$266K | – | 1444 |
|
|
2020
Q2 | $266K | Sell |
15,367
-171,855
| -92% | -$2.97M | ﹤0.01% | 841 |
|
|
2020
Q1 | $1.52M | Sell |
187,222
-45,944
| -20% | -$372K | 0.02% | 562 |
|
|
2019
Q4 | $5.9M | Buy |
+233,166
| New | +$5.9M | 0.04% | 490 |
|
|
2019
Q2 | – | Sell |
-30,500
| Closed | -$981K | – | 1634 |
|
|
2019
Q1 | $981K | Buy |
+30,500
| New | +$981K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-5,266
| Closed | -$248K | – | 1670 |
|
|
2018
Q3 | $248K | Buy |
+5,266
| New | +$248K | ﹤0.01% | 1326 |
|