PenderFund Capital 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
-2,300
Closed -$135K 185
2021
Q4
$135K Buy
+2,300
New +$106K 0.03% 79

PenderFund Capital Management's KRA Position: Q1 2022 in Review

PenderFund Capital Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 2,300 shares — an estimated $135K sold.

PenderFund Capital Management first reported a position in KRA in Q4 2021 and held it in 1 quarter. The position peaked at $135K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • PenderFund Capital Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 2,300 Kraton Corporation shares in Q1 2022, an estimated $135K.
  • PenderFund Capital Management first reported a position in Kraton Corporation in Q4 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Kraton Corporation position peaked at $135K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.