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 |
-65,200
| Closed | -$3.02M | – | 15206 |
|
|
2021
Q4 | $3.02M | Sell |
65,200
-29,600
| -31% | -$1.36M | ﹤0.01% | 5322 |
|
|
2021
Q3 | $4.33M | Buy |
94,800
+56,600
| +148% | +$2.25M | ﹤0.01% | 4588 |
|
|
2021
Q2 | $1.23M | Buy |
38,200
+16,600
| +77% | +$586K | ﹤0.01% | 7781 |
|
|
2021
Q1 | $790K | Buy |
21,600
+10,900
| +102% | +$390K | ﹤0.01% | 8677 |
|
|
2020
Q4 | $297K | Sell |
10,700
-31,000
| -74% | -$837K | ﹤0.01% | 9098 |
|
|
2020
Q3 | $743K | Buy |
41,700
+12,700
| +44% | +$205K | ﹤0.01% | 6580 |
|
|
2020
Q2 | $501K | Buy |
29,000
+17,800
| +159% | +$241K | ﹤0.01% | 7077 |
|
|
2020
Q1 | $91K | Sell |
11,200
-1,900
| -15% | -$28.3K | ﹤0.01% | 8693 |
|
|
2019
Q4 | $332K | Sell |
13,100
-2,900
| -18% | -$70.2K | ﹤0.01% | 7439 |
|
|
2019
Q3 | $517K | Buy |
+16,000
| New | +$479K | ﹤0.01% | 6685 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$290K | – | 10130 |
|
|
2019
Q1 | $290K | Buy |
+9,000
| New | +$271K | ﹤0.01% | 7664 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$514K | – | 10023 |
|
|
2018
Q3 | $514K | Sell |
10,900
-600
| -5% | -$28.5K | ﹤0.01% | 6646 |
|
|
2018
Q2 | $531K | Sell |
11,500
-400
| -3% | -$19.4K | ﹤0.01% | 6267 |
|
|
2018
Q1 | $568K | Buy |
11,900
+6,000
| +102% | +$290K | ﹤0.01% | 5683 |
|
|
2017
Q4 | $284K | Buy |
+5,900
| New | +$273K | ﹤0.01% | 6552 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$276K | – | 8236 |
|
|
2016
Q4 | $276K | Buy |
9,700
+2,700
| +39% | +$83.2K | ﹤0.01% | 5805 |
|
|
2016
Q3 | $245K | Sell |
7,000
-4,300
| -38% | -$138K | ﹤0.01% | 6006 |
|
|
2016
Q2 | $316K | Buy |
+11,300
| New | +$276K | ﹤0.01% | 5131 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$56K | – | 8386 |
|
|
2015
Q4 | $56K | Buy |
+3,400
| New | +$69.7K | ﹤0.01% | 7226 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$196K | – | 9362 |
|
|
2015
Q2 | $196K | Buy |
+8,200
| New | +$185K | ﹤0.01% | 6353 |
|
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.