Jade Capital Advisors’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
-20,000
Closed -$913K 131
2021
Q4
$913K Hold
20,000
0.69% 39
2021
Q3
$913K Buy
+20,000
New +$794K 0.53% 54
2021
Q2
Sell
-25,000
Closed -$915K 99
2021
Q1
$915K Sell
25,000
-80,000
-76% -$2.86M 0.36% 55
2020
Q4
$2.92M Buy
105,000
+85,000
+425% +$2.3M 2.15% 19
2020
Q3
$356K Hold
20,000
0.36% 52
2020
Q2
$346K Sell
20,000
-20,000
-50% -$270K 0.34% 50
2020
Q1
$324K Hold
40,000
0.41% 46
2019
Q4
$1.01M Buy
+40,000
New +$968K 0.56% 56

Jade Capital Advisors's KRA Position: Q1 2022 in Review

Jade Capital Advisors sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 20,000 shares — an estimated $913K sold.

Jade Capital Advisors first reported a position in KRA in Q4 2019 and held it in 8 quarters. The position peaked at $2.92M in Q4 2020. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • Jade Capital Advisors reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • Jade Capital Advisors sold 20,000 Kraton Corporation shares in Q1 2022, an estimated $913K.
  • Jade Capital Advisors first reported a position in Kraton Corporation in Q4 2019 and held it in 8 quarters.
  • Jade Capital Advisors's Kraton Corporation position peaked at $2.92M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.