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.