Millennium Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,252,180
| Closed | -$58M | – | 6578 |
|
|
2021
Q4 | $58M | Buy |
1,252,180
+495,977
| +66% | +$23M | 0.03% | 365 |
|
|
2021
Q3 | $34.5M | Buy |
756,203
+404,494
| +115% | +$18.5M | 0.02% | 541 |
|
|
2021
Q2 | $11.4M | Buy |
351,709
+158,257
| +82% | +$5.11M | 0.01% | 1275 |
|
|
2021
Q1 | $7.08M | Sell |
193,452
-67,176
| -26% | -$2.46M | 0.01% | 1725 |
|
|
2020
Q4 | $7.24M | Buy |
260,628
+204,502
| +364% | +$5.68M | 0.01% | 1624 |
|
|
2020
Q3 | $1K | Sell |
56,126
-382,294
| -87% | -$6.81K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $7.58M | Buy |
438,420
+239,988
| +121% | +$4.15M | 0.01% | 1121 |
|
|
2020
Q1 | $1.61M | Buy |
198,432
+168,784
| +569% | +$1.37M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $751K | Buy |
29,648
+13,213
| +80% | +$335K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $530K | Sell |
16,435
-64,162
| -80% | -$2.07M | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.5M | Sell |
80,597
-25,834
| -24% | -$803K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $3.43M | Buy |
106,431
+71,758
| +207% | +$2.31M | 0.01% | 1713 |
|
|
2018
Q4 | $757K | Sell |
34,673
-49,583
| -59% | -$1.08M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $3.97M | Buy |
84,256
+68,587
| +438% | +$3.23M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $723K | Sell |
15,669
-191,238
| -92% | -$8.82M | ﹤0.01% | 2661 |
|
|
2018
Q1 | $9.87M | Buy |
206,907
+148,617
| +255% | +$7.09M | 0.01% | 1264 |
|
|
2017
Q4 | $2.81M | Sell |
58,290
-378,984
| -87% | -$18.3M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $17.7M | Sell |
437,274
-130,703
| -23% | -$5.29M | 0.03% | 820 |
|
|
2017
Q2 | $19.6M | Buy |
567,977
+270,761
| +91% | +$9.32M | 0.03% | 641 |
|
|
2017
Q1 | $9.19M | Buy |
297,216
+205,251
| +223% | +$6.35M | 0.02% | 1009 |
|
|
2016
Q4 | $2.62M | Buy |
91,965
+59,150
| +180% | +$1.68M | 0.01% | 1588 |
|
|
2016
Q3 | $1.15M | Sell |
32,815
-198,429
| -86% | -$6.95M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $6.46M | Sell |
231,244
-84,339
| -27% | -$2.36M | 0.01% | 1038 |
|
|
2016
Q1 | $5.46M | Sell |
315,583
-35,904
| -10% | -$621K | 0.01% | 1118 |
|
|
2015
Q4 | $5.84M | Buy |
351,487
+287,665
| +451% | +$4.78M | 0.01% | 1174 |
|
|
2015
Q3 | $1.14M | Sell |
63,822
-74,535
| -54% | -$1.33M | ﹤0.01% | 2033 |
|
|
2015
Q2 | $3.3M | Buy |
138,357
+32,077
| +30% | +$766K | 0.01% | 1505 |
|
|
2015
Q1 | $2.15M | Buy |
+106,280
| New | +$2.15M | ﹤0.01% | 1758 |
|
|
2014
Q3 | – | Sell |
-47,824
| Closed | -$1.07M | – | 3205 |
|
|
2014
Q2 | $1.07M | Sell |
47,824
-66,199
| -58% | -$1.48M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $2.98M | Buy |
114,023
+53,929
| +90% | +$1.41M | 0.01% | 1260 |
|
|
2013
Q4 | $1.39M | Sell |
60,094
-79,007
| -57% | -$1.82M | ﹤0.01% | 1661 |
|
|
2013
Q3 | $2.73M | Buy |
+139,101
| New | +$2.73M | 0.01% | 1194 |
|