Gotham 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 |
-7,962
| Closed | -$369K | – | 1279 |
|
|
2021
Q4 | $369K | Buy |
+7,962
| New | +$365K | 0.01% | 883 |
|
|
2021
Q3 | – | Sell |
-7,549
| Closed | -$244K | – | 1153 |
|
|
2021
Q2 | $244K | Sell |
7,549
-6,790
| -47% | -$240K | 0.01% | 902 |
|
|
2021
Q1 | $525K | Sell |
14,339
-8,035
| -36% | -$287K | 0.02% | 665 |
|
|
2020
Q4 | $622K | Sell |
22,374
-6,083
| -21% | -$164K | 0.02% | 663 |
|
|
2020
Q3 | $507K | Sell |
28,457
-17,241
| -38% | -$278K | 0.02% | 730 |
|
|
2020
Q2 | $790K | Buy |
+45,698
| New | +$618K | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-66,481
| Closed | -$1.68M | – | 1263 |
|
|
2019
Q4 | $1.68M | Sell |
66,481
-14,124
| -18% | -$342K | 0.03% | 509 |
|
|
2019
Q3 | $2.6M | Sell |
80,605
-34,940
| -30% | -$1.04M | 0.05% | 409 |
|
|
2019
Q2 | $3.59M | Sell |
115,545
-22,477
| -16% | -$679K | 0.06% | 385 |
|
|
2019
Q1 | $4.44M | Buy |
138,022
+42,311
| +44% | +$1.27M | 0.07% | 364 |
|
|
2018
Q4 | $2.09M | Buy |
95,711
+3,948
| +4% | +$116K | 0.03% | 481 |
|
|
2018
Q3 | $4.33M | Sell |
91,763
-50,895
| -36% | -$2.41M | 0.06% | 373 |
|
|
2018
Q2 | $6.58M | Buy |
142,658
+24,194
| +20% | +$1.17M | 0.1% | 292 |
|
|
2018
Q1 | $5.65M | Buy |
118,464
+113,580
| +2,326% | +$5.49M | 0.08% | 337 |
|
|
2017
Q4 | $235K | Buy |
+4,884
| New | +$226K | ﹤0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-195,627
| Closed | -$6.05M | – | 1124 |
|
|
2017
Q1 | $6.05M | Sell |
195,627
-26,686
| -12% | -$744K | 0.08% | 352 |
|
|
2016
Q4 | $6.33M | Buy |
+222,313
| New | +$6.85M | 0.08% | 336 |
|
|
2016
Q2 | – | Sell |
-18,438
| Closed | -$319K | – | 1121 |
|
|
2016
Q1 | $319K | Buy |
18,438
+1,444
| +8% | +$22.5K | ﹤0.01% | 831 |
|
|
2015
Q4 | $282K | Buy |
+16,994
| New | +$348K | ﹤0.01% | 767 |
|
Gotham Asset Management's KRA Position: Q1 2022 in Review
Gotham Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 7,962 shares — an estimated $369K sold.
Gotham Asset Management first reported a position in KRA in Q4 2015 and held it in 19 quarters. The position peaked at $6.58M in Q2 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Gotham Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Gotham Asset Management sold 7,962 Kraton Corporation shares in Q1 2022, an estimated $369K.
- Gotham Asset Management first reported a position in Kraton Corporation in Q4 2015 and held it in 19 quarters.
- Gotham Asset Management's Kraton Corporation position peaked at $6.58M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.