SG Americas Securities’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 |
-53,108
| Closed | -$2.46M | – | 3641 |
|
|
2021
Q4 | $2.46M | Sell |
53,108
-7,052
| -12% | -$324K | 0.01% | 932 |
|
|
2021
Q3 | $2.75M | Buy |
+60,160
| New | +$2.39M | 0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-8,663
| Closed | -$317K | – | 3393 |
|
|
2021
Q1 | $317K | Sell |
8,663
-10,560
| -55% | -$378K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $534K | Buy |
+19,223
| New | +$519K | ﹤0.01% | 1940 |
|
|
2020
Q3 | – | Sell |
-19,821
| Closed | -$343K | – | 3733 |
|
|
2020
Q2 | $343K | Sell |
19,821
-8,488
| -30% | -$115K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $229K | Buy |
28,309
+22,089
| +355% | +$329K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $157K | Buy |
+6,220
| New | +$151K | ﹤0.01% | 2659 |
|
|
2019
Q2 | – | Sell |
-12,862
| Closed | -$414K | – | 3556 |
|
|
2019
Q1 | $414K | Buy |
+12,862
| New | +$387K | ﹤0.01% | 1994 |
|
|
2018
Q4 | – | Sell |
-3,251
| Closed | -$153K | – | 3433 |
|
|
2018
Q3 | $153K | Sell |
3,251
-4,208
| -56% | -$200K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $344K | Buy |
7,459
+5,120
| +219% | +$249K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $112K | Buy |
+2,339
| New | +$113K | ﹤0.01% | 2871 |
|
|
2017
Q4 | – | Sell |
-4,168
| Closed | -$169K | – | 3778 |
|
|
2017
Q3 | $169K | Buy |
+4,168
| New | +$144K | ﹤0.01% | 2731 |
|
|
2016
Q4 | – | Sell |
-8,071
| Closed | -$283K | – | 3573 |
|
|
2016
Q3 | $283K | Buy |
8,071
+3,785
| +88% | +$121K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $120K | Buy |
+4,286
| New | +$105K | ﹤0.01% | 2317 |
|
|
2015
Q3 | – | Sell |
-5,519
| Closed | -$132K | – | 2831 |
|
|
2015
Q2 | $132K | Buy |
+5,519
| New | +$124K | ﹤0.01% | 2202 |
|
|
2015
Q1 | – | Sell |
-8,517
| Closed | -$177K | – | 3189 |
|
|
2014
Q4 | $177K | Buy |
+8,517
| New | +$156K | ﹤0.01% | 2518 |
|
|
2013
Q4 | – | Sell |
-5,886
| Closed | -$115K | – | 3123 |
|
|
2013
Q3 | $115K | Sell |
5,886
-2,202
| -27% | -$44K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $171K | Buy |
+8,088
| New | +$170K | ﹤0.01% | 1818 |
|
SG Americas Securities's KRA Position: Q1 2022 in Review
SG Americas Securities sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 53,108 shares — an estimated $2.46M sold.
SG Americas Securities first reported a position in KRA in Q2 2013 and held it in 18 quarters. The position peaked at $2.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- SG Americas Securities reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 53,108 Kraton Corporation shares in Q1 2022, an estimated $2.46M.
- SG Americas Securities first reported a position in Kraton Corporation in Q2 2013 and held it in 18 quarters.
- SG Americas Securities's Kraton Corporation position peaked at $2.75M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.