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 |
-2,100
| Closed | -$97K | – | 11911 |
|
|
2021
Q4 | $97K | Buy |
2,100
+1,600
| +320% | +$73.4K | ﹤0.01% | 6307 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 8642 |
|
|
2021
Q2 | $16K | Buy |
500
+490
| +4,900% | +$17.3K | ﹤0.01% | 8802 |
|
|
2021
Q1 | $36K | Sell |
10
-260
| -96% | -$9.29K | ﹤0.01% | 6977 |
|
|
2020
Q4 | $750K | Buy |
270
+208
| +335% | +$5.62K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $110K | Buy |
62
+30
| +94% | +$483 | ﹤0.01% | 4809 |
|
|
2020
Q2 | $55K | Sell |
32
-1
| -3% | -$14 | ﹤0.01% | 5413 |
|
|
2020
Q1 | $26K | Buy |
33
+28
| +560% | +$417 | ﹤0.01% | 5752 |
|
|
2019
Q4 | $12K | Buy |
+5
| New | +$121 | ﹤0.01% | 6310 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$8K | – | 8158 |
|
|
2018
Q4 | $8K | Buy |
4
+3
| +300% | +$88 | ﹤0.01% | 6017 |
|
|
2018
Q3 | $4K | Sell |
1
-2
| -67% | -$95 | ﹤0.01% | 6901 |
|
|
2018
Q2 | $13K | Buy |
+3
| New | +$146 | ﹤0.01% | 6196 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$5K | – | 7027 |
|
|
2016
Q4 | $5K | Sell |
11
-42
| -79% | -$1.29K | ﹤0.01% | 4432 |
|
|
2016
Q3 | $3K | Buy |
53
+7
| +15% | +$224 | ﹤0.01% | 4782 |
|
|
2016
Q2 | $19K | Buy |
+46
| New | +$1.13K | ﹤0.01% | 2963 |
|
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.