Pentwater 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
-248,900
Closed -$11.5M 249
2021
Q4
$11.5M Sell
248,900
-551,100
-69% -$25.3M 0.13% 58
2021
Q3
$36.5M Buy
+800,000
New +$31.8M 0.37% 43

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

Pentwater Capital Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 248,900 shares — an estimated $11.5M sold.

Pentwater Capital Management first reported a position in KRA in Q3 2021 and held it in 2 quarters. The position peaked at $36.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • Pentwater Capital Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 248,900 Kraton Corporation shares in Q1 2022, an estimated $11.5M.
  • Pentwater Capital Management first reported a position in Kraton Corporation in Q3 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Kraton Corporation position peaked at $36.5M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.