Paloma Partners’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 |
-5,167
| Closed | -$239K | – | 2434 |
|
|
2021
Q4 | $239K | Buy |
+5,167
| New | +$237K | ﹤0.01% | 1528 |
|
|
2021
Q2 | – | Sell |
-7,050
| Closed | -$258K | – | 2498 |
|
|
2021
Q1 | $258K | Sell |
7,050
-4,093
| -37% | -$146K | 0.01% | 1604 |
|
|
2020
Q4 | $310K | Sell |
11,143
-6,032
| -35% | -$163K | 0.01% | 1149 |
|
|
2020
Q3 | $306K | Buy |
17,175
+212
| +1% | +$3.42K | 0.01% | 1470 |
|
|
2020
Q2 | $293K | Buy |
+16,963
| New | +$229K | 0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-14,152
| Closed | -$358K | – | 2302 |
|
|
2019
Q4 | $358K | Sell |
14,152
-1,946
| -12% | -$47.1K | 0.01% | 1625 |
|
|
2019
Q3 | $519K | Buy |
+16,098
| New | +$481K | 0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-29,182
| Closed | -$902K | – | 2521 |
|
|
2017
Q1 | $902K | Sell |
29,182
-21,689
| -43% | -$605K | 0.01% | 1288 |
|
|
2016
Q4 | $1.45M | Buy |
+50,871
| New | +$1.57M | 0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-15,275
| Closed | -$273K | – | 1994 |
|
|
2015
Q3 | $273K | Buy |
15,275
+6,775
| +80% | +$143K | 0.01% | 1327 |
|
|
2015
Q2 | $203K | Buy |
+8,500
| New | +$191K | ﹤0.01% | 1554 |
|
Paloma Partners's KRA Position: Q1 2022 in Review
Paloma Partners sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 5,167 shares — an estimated $239K sold.
Paloma Partners first reported a position in KRA in Q2 2015 and held it in 11 quarters. The position peaked at $1.45M in Q4 2016. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Paloma Partners reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 5,167 Kraton Corporation shares in Q1 2022, an estimated $239K.
- Paloma Partners first reported a position in Kraton Corporation in Q2 2015 and held it in 11 quarters.
- Paloma Partners's Kraton Corporation position peaked at $1.45M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.