Ironwood Investment 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 |
-15,760
| Closed | -$730K | – | 182 |
|
|
2021
Q4 | $730K | Buy |
15,760
+385
| +3% | +$17.7K | 0.36% | 94 |
|
|
2021
Q3 | $702K | Buy |
15,375
+17
| +0.1% | +$675 | 0.36% | 98 |
|
|
2021
Q2 | $496K | Sell |
15,358
-371
| -2% | -$13.1K | 0.25% | 118 |
|
|
2021
Q1 | $576K | Sell |
15,729
-5,936
| -27% | -$212K | 0.3% | 108 |
|
|
2020
Q4 | $602K | Sell |
21,665
-8,695
| -29% | -$235K | 0.35% | 93 |
|
|
2020
Q3 | $541K | Buy |
30,360
+3,126
| +11% | +$50.4K | 0.39% | 94 |
|
|
2020
Q2 | $471K | Sell |
27,234
-74
| -0.3% | -$1K | 0.37% | 103 |
|
|
2020
Q1 | $221K | Buy |
27,308
+3,395
| +14% | +$50.6K | 0.22% | 127 |
|
|
2019
Q4 | $605K | Sell |
23,913
-793
| -3% | -$19.2K | 0.42% | 88 |
|
|
2019
Q3 | $798K | Sell |
24,706
-68
| -0.3% | -$2.03K | 0.6% | 59 |
|
|
2019
Q2 | $770K | Sell |
24,774
-2,300
| -8% | -$69.5K | 0.6% | 60 |
|
|
2019
Q1 | $871K | Buy |
27,074
+463
| +2% | +$13.9K | 0.71% | 47 |
|
|
2018
Q4 | $581K | Sell |
26,611
-1,960
| -7% | -$57.5K | 0.54% | 69 |
|
|
2018
Q3 | $1.35M | Sell |
28,571
-521
| -2% | -$24.7K | 0.94% | 36 |
|
|
2018
Q2 | $1.34M | Sell |
29,092
-403
| -1% | -$19.6K | 0.95% | 34 |
|
|
2018
Q1 | $1.41M | Sell |
29,495
-10,435
| -26% | -$505K | 1.03% | 28 |
|
|
2017
Q4 | $1.92M | Sell |
39,930
-976
| -2% | -$45.2K | 1.38% | 14 |
|
|
2017
Q3 | $1.65M | Sell |
40,906
-1,450
| -3% | -$50.1K | 1.16% | 19 |
|
|
2017
Q2 | $1.46M | Sell |
42,356
-2,581
| -6% | -$84.5K | 1.06% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
44,937
-1,906
| -4% | -$53.2K | 1.04% | 26 |
|
|
2016
Q4 | $1.33M | Sell |
46,843
-5,169
| -10% | -$159K | 0.97% | 28 |
|
|
2016
Q3 | $1.82M | Sell |
52,012
-29,453
| -36% | -$943K | 1.4% | 11 |
|
|
2016
Q2 | $2.27M | Sell |
81,465
-11,690
| -13% | -$286K | 1.7% | 4 |
|
|
2016
Q1 | $1.61M | Sell |
93,155
-48,671
| -34% | -$758K | 1.06% | 29 |
|
|
2015
Q4 | $2.36M | Sell |
141,826
-31,263
| -18% | -$641K | 0.97% | 44 |
|
|
2015
Q3 | $3.1M | Sell |
173,089
-59,110
| -25% | -$1.25M | 1.14% | 32 |
|
|
2015
Q2 | $5.54M | Sell |
232,199
-87,652
| -27% | -$1.97M | 1.28% | 28 |
|
|
2015
Q1 | $6.46M | Sell |
319,851
-2,726
| -0.8% | -$53.9K | 1.2% | 31 |
|
|
2014
Q4 | $6.71M | Sell |
322,577
-5,299
| -2% | -$97.4K | 1.22% | 37 |
|
|
2014
Q3 | $5.84M | Sell |
327,876
-150
| -0% | -$3.05K | 1.06% | 41 |
|
|
2014
Q2 | $7.34M | Sell |
328,026
-20,013
| -6% | -$512K | 1.17% | 34 |
|
|
2014
Q1 | $9.1M | Buy |
348,039
+313,196
| +899% | +$7.89M | 1.32% | 27 |
|
|
2013
Q4 | $803K | Buy |
34,843
+2,413
| +7% | +$52.2K | 0.11% | 109 |
|
|
2013
Q3 | $635K | Buy |
+32,430
| New | +$648K | 0.1% | 119 |
|
Ironwood Investment Management's KRA Position: Q1 2022 in Review
Ironwood Investment Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 15,760 shares — an estimated $730K sold.
Ironwood Investment Management first reported a position in KRA in Q3 2013 and held it in 34 quarters. The position peaked at $9.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Ironwood Investment Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Ironwood Investment Management sold 15,760 Kraton Corporation shares in Q1 2022, an estimated $730K.
- Ironwood Investment Management first reported a position in Kraton Corporation in Q3 2013 and held it in 34 quarters.
- Ironwood Investment Management's Kraton Corporation position peaked at $9.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.