Bridgeway 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 |
-144,427
| Closed | -$6.69M | – | 1370 |
|
|
2021
Q4 | $6.69M | Hold |
144,427
| – | – | 0.12% | 270 |
|
|
2021
Q3 | $6.59M | Sell |
144,427
-38,300
| -21% | -$1.52M | 0.13% | 247 |
|
|
2021
Q2 | $5.9M | Buy |
182,727
+20,400
| +13% | +$720K | 0.11% | 271 |
|
|
2021
Q1 | $5.94M | Sell |
162,327
-14,100
| -8% | -$504K | 0.11% | 247 |
|
|
2020
Q4 | $4.9M | Sell |
176,427
-35,000
| -17% | -$945K | 0.1% | 256 |
|
|
2020
Q3 | $3.77M | Hold |
211,427
| – | – | 0.09% | 248 |
|
|
2020
Q2 | $3.65M | Hold |
211,427
| – | – | 0.07% | 251 |
|
|
2020
Q1 | $1.71M | Sell |
211,427
-41,200
| -16% | -$614K | 0.04% | 385 |
|
|
2019
Q4 | $6.4M | Hold |
252,627
| – | – | 0.09% | 204 |
|
|
2019
Q3 | $8.16M | Hold |
252,627
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $7.85M | Hold |
252,627
| – | – | 0.1% | 165 |
|
|
2019
Q1 | $8.13M | Hold |
252,627
| – | – | 0.1% | 151 |
|
|
2018
Q4 | $5.52M | Sell |
252,627
-59,023
| -19% | -$1.73M | 0.07% | 187 |
|
|
2018
Q3 | $14.7M | Hold |
311,650
| – | – | 0.14% | 137 |
|
|
2018
Q2 | $14.4M | Hold |
311,650
| – | – | 0.15% | 123 |
|
|
2018
Q1 | $14.9M | Hold |
311,650
| – | – | 0.16% | 115 |
|
|
2017
Q4 | $15M | Hold |
311,650
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $12.6M | Hold |
311,650
| – | – | 0.14% | 135 |
|
|
2017
Q2 | $10.7M | Hold |
311,650
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $9.64M | Hold |
311,650
| – | – | 0.12% | 148 |
|
|
2016
Q4 | $8.88M | Hold |
311,650
| – | – | 0.12% | 156 |
|
|
2016
Q3 | $10.9M | Sell |
311,650
-91,975
| -23% | -$2.95M | 0.16% | 142 |
|
|
2016
Q2 | $11.3M | Sell |
403,625
-350
| -0.1% | -$8.56K | 0.17% | 142 |
|
|
2016
Q1 | $6.99M | Buy |
403,975
+206,600
| +105% | +$3.22M | 0.12% | 173 |
|
|
2015
Q4 | $3.28M | Hold |
197,375
| – | – | 0.06% | 320 |
|
|
2015
Q3 | $3.53M | Buy |
197,375
+95,550
| +94% | +$2.02M | 0.07% | 281 |
|
|
2015
Q2 | $2.43M | Hold |
101,825
| – | – | 0.05% | 446 |
|
|
2015
Q1 | $2.06M | Hold |
101,825
| – | – | 0.04% | 516 |
|
|
2014
Q4 | $2.12M | Hold |
101,825
| – | – | 0.05% | 492 |
|
|
2014
Q3 | $1.81M | Buy |
101,825
+36,900
| +57% | +$750K | 0.05% | 523 |
|
|
2014
Q2 | $1.45M | Buy |
64,925
+500
| +0.8% | +$12.8K | 0.04% | 620 |
|
|
2014
Q1 | $1.68M | Hold |
64,425
| – | – | 0.05% | 546 |
|
|
2013
Q4 | $1.49M | Hold |
64,425
| – | – | 0.05% | 594 |
|
|
2013
Q3 | $1.26M | Sell |
64,425
-47,300
| -42% | -$945K | 0.04% | 623 |
|
|
2013
Q2 | $2.37M | Buy |
+111,725
| New | +$2.34M | 0.09% | 274 |
|
Bridgeway Capital Management's KRA Position: Q1 2022 in Review
Bridgeway Capital Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 144,427 shares — an estimated $6.69M sold.
Bridgeway Capital Management first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $15M in Q4 2017. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Bridgeway Capital Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 144,427 Kraton Corporation shares in Q1 2022, an estimated $6.69M.
- Bridgeway Capital Management first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Bridgeway Capital Management's Kraton Corporation position peaked at $15M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.