Simplex Trading’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,937
| Closed | -$2.89M | – | 10998 |
|
|
2021
Q1 | $3M | Buy |
81,937
+9,031
| +12% | +$323K | 0.01% | 1228 |
|
|
2020
Q4 | $2.03M | Buy |
+72,906
| New | +$1.97M | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-83,452
| Closed | -$1.34M | – | 8824 |
|
|
2020
Q2 | $1.44M | Buy |
83,452
+80,992
| +3,292% | +$1.09M | ﹤0.01% | 1787 |
|
|
2020
Q1 | $19K | Buy |
+2,460
| New | +$36.7K | ﹤0.01% | 6019 |
|
|
2019
Q2 | – | Sell |
-15,017
| Closed | -$454K | – | 8119 |
|
|
2019
Q1 | $483K | Buy |
+15,017
| New | +$452K | ﹤0.01% | 2700 |
|
|
2018
Q2 | – | Sell |
-572
| Closed | -$27.8K | – | 8100 |
|
|
2018
Q1 | $27K | Buy |
572
+205
| +56% | +$9.92K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $17K | Sell |
367
-3,774
| -91% | -$175K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $167K | Buy |
4,141
+3,578
| +636% | +$124K | 0.01% | 1324 |
|
|
2017
Q2 | $19K | Buy |
+563
| New | +$18.4K | ﹤0.01% | 3368 |
|
|
2016
Q3 | – | Sell |
-13,613
| Closed | -$436K | – | 6713 |
|
|
2016
Q2 | $380K | Buy |
+13,613
| New | +$333K | 0.03% | 659 |
|
Simplex Trading's KRA Position: Q2 2021 in Review
Simplex Trading sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 81,937 shares — an estimated $2.89M sold.
Simplex Trading first reported a position in KRA in Q2 2016 and held it in 10 quarters. The position peaked at $3M in Q1 2021. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.
- Simplex Trading reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 81,937 Kraton Corporation shares in Q2 2021, an estimated $2.89M.
- Simplex Trading first reported a position in Kraton Corporation in Q2 2016 and held it in 10 quarters.
- Simplex Trading's Kraton Corporation position peaked at $3M in Q1 2021.
- 171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.