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 |
-800
| Closed | -$37K | – | 9114 |
|
|
2021
Q4 | $37K | Buy |
800
+100
| +14% | +$4.59K | ﹤0.01% | 6560 |
|
|
2021
Q3 | $32K | Buy |
+700
| New | +$27.8K | ﹤0.01% | 6892 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 8225 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6212 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$1.61K | ﹤0.01% | 5873 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$16K | – | 5595 |
|
|
2019
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q4 | $22K | Buy |
+500
| New | +$14.7K | ﹤0.01% | 3994 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$285K | – | 5158 |
|
|
2016
Q4 | $285K | Buy |
+10,000
| New | +$308K | ﹤0.01% | 2181 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$170K | – | 5305 |
|
|
2015
Q1 | $170K | Hold |
8,400
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q4 | $175K | Buy |
+8,400
| New | +$154K | ﹤0.01% | 2408 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$97K | – | 5604 |
|
|
2014
Q1 | $97K | Sell |
3,700
-200
| -5% | -$5.04K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $90K | Buy |
3,900
+2,900
| +290% | +$62.7K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 4189 |
|
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.