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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$148K | – | 11910 |
|
|
2021
Q4 | $148K | Sell |
3,200
-73,600
| -96% | -$3.38M | ﹤0.01% | 5626 |
|
|
2021
Q3 | $2.5M | Hold |
76,800
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $2.48M | Buy |
76,800
+76,736
| +119,900% | +$2.71M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $234K | Buy |
64
+57
| +814% | +$2.04K | ﹤0.01% | 4519 |
|
|
2020
Q4 | $19K | Sell |
7
-449
| -98% | -$12.1K | ﹤0.01% | 7017 |
|
|
2020
Q3 | $812K | Buy |
456
+328
| +256% | +$5.29K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $221K | Buy |
+128
| New | +$1.73K | ﹤0.01% | 3886 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$81K | – | 8548 |
|
|
2019
Q4 | $81K | Sell |
32
-7
| -18% | -$169 | ﹤0.01% | 4727 |
|
|
2019
Q3 | $125K | Buy |
39
+30
| +333% | +$897 | ﹤0.01% | 4084 |
|
|
2019
Q2 | $27K | Sell |
9
-24
| -73% | -$725 | ﹤0.01% | 5373 |
|
|
2019
Q1 | $106K | Buy |
33
+28
| +560% | +$844 | ﹤0.01% | 4286 |
|
|
2018
Q4 | $10K | Hold |
5
| – | – | ﹤0.01% | 5875 |
|
|
2018
Q3 | $23K | Sell |
5
-32
| -86% | -$1.52K | ﹤0.01% | 5858 |
|
|
2018
Q2 | $170K | Buy |
+37
| New | +$1.8K | ﹤0.01% | 3682 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$2K | – | 7154 |
|
|
2017
Q4 | $2K | Buy |
+7
| New | +$324 | ﹤0.01% | 5321 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$15K | – | 6914 |
|
|
2017
Q2 | $15K | Sell |
65
-12
| -16% | -$393 | ﹤0.01% | 3609 |
|
|
2017
Q1 | $18K | Sell |
77
-9
| -10% | -$251 | ﹤0.01% | 3378 |
|
|
2016
Q4 | $4K | Sell |
86
-105
| -55% | -$3.23K | ﹤0.01% | 4624 |
|
|
2016
Q3 | $112K | Buy |
191
+146
| +324% | +$4.67K | 0.01% | 1446 |
|
|
2016
Q2 | $5K | Sell |
45
-87
| -66% | -$2.13K | ﹤0.01% | 4310 |
|
|
2016
Q1 | $1K | Hold |
132
| – | – | ﹤0.01% | 5312 |
|
|
2015
Q4 | $2K | Buy |
+132
| New | +$2.71K | ﹤0.01% | 4654 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$81K | – | 6430 |
|
|
2015
Q2 | $81K | Buy |
76
+11
| +17% | +$248 | 0.01% | 1348 |
|
|
2015
Q1 | $55K | Buy |
+65
| New | +$1.28K | 0.01% | 1493 |
|
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.