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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$598K | – | 9113 |
|
|
2021
Q4 | $598K | Sell |
12,900
-800
| -6% | -$36.7K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $625K | Sell |
13,700
-7,000
| -34% | -$278K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $668K | Buy |
+20,700
| New | +$731K | ﹤0.01% | 3894 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$42K | – | 8224 |
|
|
2020
Q4 | $42K | Sell |
1,500
-500
| -25% | -$13.5K | ﹤0.01% | 5130 |
|
|
2020
Q3 | $36K | Buy |
2,000
+1,400
| +233% | +$22.6K | ﹤0.01% | 4847 |
|
|
2020
Q2 | $10K | Buy |
+600
| New | +$8.11K | ﹤0.01% | 5138 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$16K | – | 5742 |
|
|
2019
Q2 | $16K | Sell |
500
-1,000
| -67% | -$30.2K | ﹤0.01% | 4270 |
|
|
2019
Q1 | $48K | Buy |
+1,500
| New | +$45.2K | ﹤0.01% | 3591 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$19K | – | 5636 |
|
|
2018
Q3 | $19K | Buy |
400
+200
| +100% | +$9.48K | ﹤0.01% | 4411 |
|
|
2018
Q2 | $9K | Sell |
200
-5,800
| -97% | -$282K | ﹤0.01% | 4665 |
|
|
2018
Q1 | $286K | Buy |
6,000
+2,600
| +76% | +$126K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $164K | Buy |
3,400
+200
| +6% | +$9.26K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $129K | Sell |
3,200
-9,700
| -75% | -$335K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $444K | Buy |
12,900
+100
| +0.8% | +$3.27K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $396K | Buy |
12,800
+12,100
| +1,729% | +$337K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $20K | Sell |
700
-3,200
| -82% | -$98.6K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $137K | Buy |
3,900
+2,900
| +290% | +$92.9K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $28K | Buy |
+1,000
| New | +$24.5K | ﹤0.01% | 3640 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$10K | – | 5304 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q4 | $10K | Sell |
500
-1,800
| -78% | -$33.1K | ﹤0.01% | 4248 |
|
|
2014
Q3 | $41K | Sell |
2,300
-1,300
| -36% | -$26.4K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $81K | Sell |
3,600
-300
| -8% | -$7.68K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $102K | Buy |
3,900
+3,100
| +388% | +$78.1K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $18K | Buy |
800
+500
| +167% | +$10.8K | ﹤0.01% | 4314 |
|
|
2013
Q3 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 4700 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8.38K | ﹤0.01% | 4533 |
|
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.