Rubric Capital Management (New York)’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,650,000
| Closed | -$53.3M | – | 72 |
|
|
2021
Q2 | $53.3M | Buy |
1,650,000
+150,000
| +10% | +$4.84M | 3.35% | 8 |
|
|
2021
Q1 | $54.9M | Buy |
1,500,000
+811,996
| +118% | +$29.7M | 3.21% | 4 |
|
|
2020
Q4 | $19.1M | Buy |
688,004
+138,004
| +25% | +$3.84M | 1.4% | 27 |
|
|
2020
Q3 | $9.8M | Buy |
+550,000
| New | +$9.8M | 0.91% | 39 |
|
|
2018
Q4 | – | Sell |
-263,646
| Closed | -$12.4M | – | 63 |
|
|
2018
Q3 | $12.4M | Sell |
263,646
-436,354
| -62% | -$20.6M | 1.31% | 26 |
|
|
2018
Q2 | $32.3M | Sell |
700,000
-321,564
| -31% | -$14.8M | 3.17% | 15 |
|
|
2018
Q1 | $48.7M | Buy |
1,021,564
+461,564
| +82% | +$22M | 4.54% | 2 |
|
|
2017
Q4 | $27M | Sell |
560,000
-47,952
| -8% | -$2.31M | 3.33% | 9 |
|
|
2017
Q3 | $24.6M | Buy |
607,952
+508,140
| +509% | +$20.5M | 2.23% | 7 |
|
|
2017
Q2 | $3.44M | Sell |
99,812
-475,188
| -83% | -$16.4M | 0.71% | 38 |
|
|
2017
Q1 | $17.8M | Buy |
575,000
+375,000
| +188% | +$11.6M | 5.18% | 3 |
|
|
2016
Q4 | $5.7M | Buy |
+200,000
| New | +$5.7M | 1.96% | 14 |
|