Millennium 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 |
-1,252,180
| Closed | -$58M | – | 8045 |
|
|
2021
Q4 | $58M | Buy |
1,252,180
+495,977
| +66% | +$22.8M | 0.03% | 643 |
|
|
2021
Q3 | $34.5M | Buy |
756,203
+404,494
| +115% | +$16.1M | 0.02% | 878 |
|
|
2021
Q2 | $11.4M | Buy |
351,709
+158,257
| +82% | +$5.59M | 0.01% | 1742 |
|
|
2021
Q1 | $7.08M | Sell |
193,452
-67,176
| -26% | -$2.4M | 0.01% | 2178 |
|
|
2020
Q4 | $7.24M | Buy |
260,628
+204,502
| +364% | +$5.52M | 0.01% | 2091 |
|
|
2020
Q3 | $1K | Sell |
56,126
-382,294
| -87% | -$6.16M | ﹤0.01% | 3134 |
|
|
2020
Q2 | $7.58M | Buy |
438,420
+239,988
| +121% | +$3.24M | 0.01% | 1422 |
|
|
2020
Q1 | $1.61M | Buy |
198,432
+168,784
| +569% | +$2.51M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $751K | Buy |
29,648
+13,213
| +80% | +$320K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $530K | Sell |
16,435
-64,162
| -80% | -$1.92M | ﹤0.01% | 3220 |
|
|
2019
Q2 | $2.5M | Sell |
80,597
-25,834
| -24% | -$781K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $3.42M | Buy |
106,431
+71,758
| +207% | +$2.16M | 0.01% | 2026 |
|
|
2018
Q4 | $757K | Sell |
34,673
-49,583
| -59% | -$1.45M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $3.97M | Buy |
84,256
+68,587
| +438% | +$3.25M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $723K | Sell |
15,669
-191,238
| -92% | -$9.29M | ﹤0.01% | 3004 |
|
|
2018
Q1 | $9.87M | Buy |
206,907
+148,617
| +255% | +$7.19M | 0.01% | 1334 |
|
|
2017
Q4 | $2.81M | Sell |
58,290
-378,984
| -87% | -$17.5M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $17.7M | Sell |
437,274
-130,703
| -23% | -$4.51M | 0.03% | 858 |
|
|
2017
Q2 | $19.6M | Buy |
567,977
+270,761
| +91% | +$8.87M | 0.03% | 684 |
|
|
2017
Q1 | $9.19M | Buy |
297,216
+205,251
| +223% | +$5.72M | 0.02% | 1085 |
|
|
2016
Q4 | $2.62M | Buy |
91,965
+59,150
| +180% | +$1.82M | 0.01% | 1724 |
|
|
2016
Q3 | $1.15M | Sell |
32,815
-198,429
| -86% | -$6.35M | ﹤0.01% | 2209 |
|
|
2016
Q2 | $6.46M | Sell |
231,244
-84,339
| -27% | -$2.06M | 0.01% | 1108 |
|
|
2016
Q1 | $5.46M | Sell |
315,583
-35,904
| -10% | -$559K | 0.01% | 1201 |
|
|
2015
Q4 | $5.84M | Buy |
351,487
+287,665
| +451% | +$5.9M | 0.01% | 1260 |
|
|
2015
Q3 | $1.14M | Sell |
63,822
-74,535
| -54% | -$1.58M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $3.3M | Buy |
138,357
+32,077
| +30% | +$723K | 0.01% | 1634 |
|
|
2015
Q1 | $2.15M | Buy |
+106,280
| New | +$2.1M | ﹤0.01% | 1902 |
|
|
2014
Q3 | – | Sell |
-47,824
| Closed | -$1.07M | – | 4106 |
|
|
2014
Q2 | $1.07M | Sell |
47,824
-66,199
| -58% | -$1.7M | ﹤0.01% | 2162 |
|
|
2014
Q1 | $2.98M | Buy |
114,023
+53,929
| +90% | +$1.36M | 0.01% | 1511 |
|
|
2013
Q4 | $1.39M | Sell |
60,094
-79,007
| -57% | -$1.71M | ﹤0.01% | 2076 |
|
|
2013
Q3 | $2.73M | Buy |
+139,101
| New | +$2.78M | 0.01% | 1496 |
|
Millennium Management's KRA Position: Q1 2022 in Review
Millennium Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 1,252,180 shares — an estimated $58M sold.
Millennium Management first reported a position in KRA in Q3 2013 and held it in 32 quarters. The position peaked at $58M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Millennium Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 1,252,180 Kraton Corporation shares in Q1 2022, an estimated $58M.
- Millennium Management first reported a position in Kraton Corporation in Q3 2013 and held it in 32 quarters.
- Millennium Management's Kraton Corporation position peaked at $58M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.