Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-156,700
Closed -$7.26M 2076
2021
Q4
$7.26M Buy
+156,700
New +$7.19M 0.02% 490
2021
Q2
Sell
-119,100
Closed -$4.36M 2062
2021
Q1
$4.36M Sell
119,100
-15,200
-11% -$543K 0.01% 532
2020
Q4
$3.73M Buy
134,300
+6,000
+5% +$162K 0.01% 581
2020
Q3
$2.29M Buy
128,300
+41,000
+47% +$661K 0.02% 348
2020
Q2
$1.51M Buy
+87,300
New +$1.18M 0.01% 382

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KRA Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 156,700 shares — an estimated $7.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KRA in Q2 2020 and held it in 5 quarters. The position peaked at $7.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 156,700 Kraton Corporation shares in Q1 2022, an estimated $7.26M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kraton Corporation in Q2 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kraton Corporation position peaked at $7.26M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.