Citadel Advisors’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 |
-80,322
| Closed | -$3.72M | – | 15207 |
|
|
2021
Q4 | $3.72M | Sell |
80,322
-203,210
| -72% | -$9.32M | ﹤0.01% | 4894 |
|
|
2021
Q3 | $12.9M | Buy |
283,532
+243,298
| +605% | +$9.66M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $1.3M | Sell |
40,234
-19,506
| -33% | -$689K | ﹤0.01% | 7670 |
|
|
2021
Q1 | $2.19M | Sell |
59,740
-17,854
| -23% | -$638K | ﹤0.01% | 6187 |
|
|
2020
Q4 | $2.16M | Buy |
+77,594
| New | +$2.1M | ﹤0.01% | 5202 |
|
|
2020
Q3 | – | Sell |
-44,757
| Closed | -$721K | – | 11023 |
|
|
2020
Q2 | $774K | Buy |
44,757
+30,996
| +225% | +$419K | ﹤0.01% | 6302 |
|
|
2020
Q1 | $111K | Buy |
+13,761
| New | +$205K | ﹤0.01% | 8564 |
|
|
2019
Q4 | – | Sell |
-8,748
| Closed | -$212K | – | 10027 |
|
|
2019
Q3 | $283K | Sell |
8,748
-8,990
| -51% | -$269K | ﹤0.01% | 7640 |
|
|
2019
Q2 | $551K | Sell |
17,738
-34,054
| -66% | -$1.03M | ﹤0.01% | 6676 |
|
|
2019
Q1 | $1.67M | Sell |
51,792
-30,140
| -37% | -$908K | ﹤0.01% | 4757 |
|
|
2018
Q4 | $1.79M | Buy |
81,932
+43,787
| +115% | +$1.28M | ﹤0.01% | 4319 |
|
|
2018
Q3 | $1.8M | Sell |
38,145
-41,341
| -52% | -$1.96M | ﹤0.01% | 4584 |
|
|
2018
Q2 | $3.67M | Buy |
79,486
+39,544
| +99% | +$1.92M | ﹤0.01% | 3205 |
|
|
2018
Q1 | $1.91M | Buy |
+39,942
| New | +$1.93M | ﹤0.01% | 3809 |
|
|
2017
Q4 | – | Sell |
-38,956
| Closed | -$1.8M | – | 8615 |
|
|
2017
Q3 | $1.57M | Buy |
+38,956
| New | +$1.35M | ﹤0.01% | 3700 |
|
|
2017
Q1 | – | Sell |
-64,103
| Closed | -$1.83M | – | 8237 |
|
|
2016
Q4 | $1.83M | Buy |
64,103
+34,502
| +117% | +$1.06M | ﹤0.01% | 3055 |
|
|
2016
Q3 | $1.04M | Sell |
29,601
-4,222
| -12% | -$135K | ﹤0.01% | 3789 |
|
|
2016
Q2 | $944K | Sell |
33,823
-75,314
| -69% | -$1.84M | ﹤0.01% | 3633 |
|
|
2016
Q1 | $1.89M | Buy |
109,137
+29,433
| +37% | +$458K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $1.32M | Buy |
+79,704
| New | +$1.63M | ﹤0.01% | 3250 |
|
|
2015
Q2 | – | Sell |
-16,004
| Closed | -$361K | – | 9217 |
|
|
2015
Q1 | $323K | Buy |
16,004
+2,395
| +18% | +$47.3K | ﹤0.01% | 5549 |
|
|
2014
Q4 | $283K | Sell |
13,609
-13,356
| -50% | -$245K | ﹤0.01% | 5527 |
|
|
2014
Q3 | $480K | Sell |
26,965
-16,036
| -37% | -$326K | ﹤0.01% | 4673 |
|
|
2014
Q2 | $963K | Sell |
43,001
-4,573
| -10% | -$117K | ﹤0.01% | 3545 |
|
|
2014
Q1 | $1.24M | Buy |
47,574
+21,785
| +84% | +$549K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $594K | Sell |
25,789
-44,941
| -64% | -$972K | ﹤0.01% | 3810 |
|
|
2013
Q3 | $1.39M | Buy |
+70,730
| New | +$1.41M | ﹤0.01% | 2764 |
|
Citadel Advisors's KRA Position: Q1 2022 in Review
Citadel Advisors sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 80,322 shares — an estimated $3.72M sold.
Citadel Advisors first reported a position in KRA in Q3 2013 and held it in 27 quarters. The position peaked at $12.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Citadel Advisors reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 80,322 Kraton Corporation shares in Q1 2022, an estimated $3.72M.
- Citadel Advisors first reported a position in Kraton Corporation in Q3 2013 and held it in 27 quarters.
- Citadel Advisors's Kraton Corporation position peaked at $12.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.