Group One Trading’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,349
| Closed | -$6.26M | – | 9140 |
|
|
2021
Q3 | $6.22M | Buy |
+136,349
| New | +$5.41M | 0.01% | 1474 |
|
|
2021
Q2 | – | Sell |
-25,198
| Closed | -$889K | – | 8780 |
|
|
2021
Q1 | $922K | Buy |
25,198
+20,370
| +422% | +$728K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $134K | Buy |
4,828
+2,828
| +141% | +$76.4K | ﹤0.01% | 4353 |
|
|
2020
Q3 | $36K | Sell |
2,000
-1,960
| -49% | -$31.6K | ﹤0.01% | 4848 |
|
|
2020
Q2 | $68K | Buy |
+3,960
| New | +$53.5K | ﹤0.01% | 4171 |
|
|
2019
Q2 | – | Sell |
-367
| Closed | -$11.1K | – | 5594 |
|
|
2019
Q1 | $12K | Buy |
+367
| New | +$11.1K | ﹤0.01% | 4227 |
|
|
2018
Q2 | – | Sell |
-958
| Closed | -$46.5K | – | 5629 |
|
|
2018
Q1 | $46K | Sell |
958
-3,000
| -76% | -$145K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $191K | Buy |
+3,958
| New | +$183K | ﹤0.01% | 2955 |
|
|
2017
Q1 | – | Sell |
-8,361
| Closed | -$233K | – | 5157 |
|
|
2016
Q4 | $238K | Buy |
8,361
+7,626
| +1,038% | +$235K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $26K | Sell |
735
-1,400
| -66% | -$44.8K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $60K | Buy |
+2,135
| New | +$52.2K | ﹤0.01% | 3198 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$72K | – | 5339 |
|
|
2015
Q2 | $72K | Sell |
3,000
-9,451
| -76% | -$213K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $252K | Buy |
12,451
+11,718
| +1,599% | +$232K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $15K | Buy |
+733
| New | +$13.5K | ﹤0.01% | 4085 |
|
|
2014
Q1 | – | Sell |
-710
| Closed | -$17.9K | – | 5705 |
|
|
2013
Q4 | $16K | Buy |
+710
| New | +$15.4K | ﹤0.01% | 4382 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$3.79K | – | 5721 |
|
|
2013
Q2 | $4K | Buy |
+190
| New | +$3.98K | ﹤0.01% | 4772 |
|
Group One Trading's KRA Position: Q4 2021 in Review
Group One Trading sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 136,349 shares — an estimated $6.26M sold.
Group One Trading first reported a position in KRA in Q2 2013 and held it in 16 quarters. The position peaked at $6.22M in Q3 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.
- Group One Trading reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 136,349 Kraton Corporation shares in Q4 2021, an estimated $6.26M.
- Group One Trading first reported a position in Kraton Corporation in Q2 2013 and held it in 16 quarters.
- Group One Trading's Kraton Corporation position peaked at $6.22M in Q3 2021.
- 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.