Prelude 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 |
-4,664
| Closed | -$216K | – | 2496 |
|
|
2021
Q4 | $216K | Sell |
4,664
-20,036
| -81% | -$919K | 0.01% | 1525 |
|
|
2021
Q3 | $1.13M | Buy |
+24,700
| New | +$981K | 0.03% | 515 |
|
|
2020
Q3 | – | Sell |
-393
| Closed | -$7K | – | 2540 |
|
|
2020
Q2 | $7K | Buy |
+393
| New | +$5.31K | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$14K | – | 2150 |
|
|
2018
Q2 | $14K | Buy |
+300
| New | +$14.6K | ﹤0.01% | 1436 |
|
|
2018
Q1 | – | Sell |
-1,194
| Closed | -$58K | – | 1797 |
|
|
2017
Q4 | $58K | Buy |
+1,194
| New | +$55.3K | ﹤0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-1,517
| Closed | -$47K | – | 1954 |
|
|
2017
Q1 | $47K | Sell |
1,517
-448
| -23% | -$12.5K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $56K | Buy |
1,965
+177
| +10% | +$5.45K | 0.01% | 1012 |
|
|
2016
Q3 | $63K | Buy |
+1,788
| New | +$57.3K | 0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$202K | – | 1804 |
|
|
2016
Q1 | $202K | Sell |
11,650
-5,850
| -33% | -$91.1K | 0.03% | 550 |
|
|
2015
Q4 | $291K | Buy |
17,500
+14,900
| +573% | +$305K | 0.05% | 421 |
|
|
2015
Q3 | $47K | Buy |
+2,600
| New | +$55K | 0.01% | 1084 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$55K | – | 2256 |
|
|
2014
Q1 | $55K | Buy |
+2,100
| New | +$52.9K | 0.01% | 1273 |
|
Prelude Capital Management's KRA Position: Q1 2022 in Review
Prelude Capital Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 4,664 shares — an estimated $216K sold.
Prelude Capital Management first reported a position in KRA in Q1 2014 and held it in 12 quarters. The position peaked at $1.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Prelude Capital Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Prelude Capital Management sold 4,664 Kraton Corporation shares in Q1 2022, an estimated $216K.
- Prelude Capital Management first reported a position in Kraton Corporation in Q1 2014 and held it in 12 quarters.
- Prelude Capital Management's Kraton Corporation position peaked at $1.13M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.