Susquehanna International Group’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
Q4 | – | Sell |
-95,617
| Closed | -$4.39M | – | 14359 |
|
|
2021
Q3 | $4.36M | Buy |
95,617
+79,930
| +510% | +$3.17M | ﹤0.01% | 4211 |
|
|
2021
Q2 | $507K | Sell |
15,687
-38,927
| -71% | -$1.37M | ﹤0.01% | 9566 |
|
|
2021
Q1 | $2M | Sell |
54,614
-52,772
| -49% | -$1.89M | ﹤0.01% | 5923 |
|
|
2020
Q4 | $2.98M | Buy |
+107,386
| New | +$2.9M | ﹤0.01% | 4319 |
|
|
2020
Q3 | – | Sell |
-132,958
| Closed | -$2.14M | – | 11403 |
|
|
2020
Q2 | $2.3M | Buy |
+132,958
| New | +$1.8M | ﹤0.01% | 4239 |
|
|
2019
Q4 | – | Sell |
-74,119
| Closed | -$2.39M | – | 11002 |
|
|
2019
Q3 | $2.39M | Buy |
74,119
+62,218
| +523% | +$1.86M | ﹤0.01% | 3859 |
|
|
2019
Q2 | $370K | Buy |
+11,901
| New | +$360K | ﹤0.01% | 7895 |
|
|
2018
Q1 | – | Sell |
-6,218
| Closed | -$301K | – | 10497 |
|
|
2017
Q4 | $300K | Buy |
+6,218
| New | +$288K | ﹤0.01% | 7600 |
|
|
2017
Q3 | – | Sell |
-21,726
| Closed | -$750K | – | 9921 |
|
|
2017
Q2 | $748K | Buy |
21,726
+726
| +3% | +$23.8K | ﹤0.01% | 5877 |
|
|
2017
Q1 | $649K | Sell |
21,000
-45,110
| -68% | -$1.26M | ﹤0.01% | 5998 |
|
|
2016
Q4 | $1.88M | Buy |
66,110
+34,010
| +106% | +$1.05M | ﹤0.01% | 4196 |
|
|
2016
Q3 | $1.13M | Sell |
32,100
-73,361
| -70% | -$2.35M | ﹤0.01% | 4589 |
|
|
2016
Q2 | $2.94M | Buy |
+105,461
| New | +$2.58M | ﹤0.01% | 2963 |
|
|
2016
Q1 | – | Sell |
-50,204
| Closed | -$781K | – | 9902 |
|
|
2015
Q4 | $834K | Sell |
50,204
-24,700
| -33% | -$506K | ﹤0.01% | 5787 |
|
|
2015
Q3 | $1.34M | Sell |
74,904
-20,414
| -21% | -$432K | ﹤0.01% | 5091 |
|
|
2015
Q2 | $2.28M | Buy |
95,318
+18,501
| +24% | +$417K | ﹤0.01% | 4436 |
|
|
2015
Q1 | $1.55M | Buy |
76,817
+12,905
| +20% | +$255K | ﹤0.01% | 4831 |
|
|
2014
Q4 | $1.33M | Buy |
+63,912
| New | +$1.17M | ﹤0.01% | 5302 |
|
|
2014
Q3 | – | Sell |
-10,657
| Closed | -$217K | – | 10125 |
|
|
2014
Q2 | $239K | Sell |
10,657
-10,891
| -51% | -$279K | ﹤0.01% | 8765 |
|
|
2014
Q1 | $563K | Sell |
21,548
-35,288
| -62% | -$889K | ﹤0.01% | 6543 |
|
|
2013
Q4 | $1.31M | Sell |
56,836
-48,828
| -46% | -$1.06M | ﹤0.01% | 5009 |
|
|
2013
Q3 | $2.07M | Sell |
105,664
-15,736
| -13% | -$314K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $2.57M | Buy |
+121,400
| New | +$2.54M | ﹤0.01% | 3510 |
|
Susquehanna International Group's KRA Position: Q4 2021 in Review
Susquehanna International Group sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 95,617 shares — an estimated $4.39M sold.
Susquehanna International Group first reported a position in KRA in Q2 2013 and held it in 23 quarters. The position peaked at $4.36M in Q3 2021. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.
- Susquehanna International Group reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 95,617 Kraton Corporation shares in Q4 2021, an estimated $4.39M.
- Susquehanna International Group first reported a position in Kraton Corporation in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Kraton Corporation position peaked at $4.36M in Q3 2021.
- 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.