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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,800
| Closed | -$2.58M | – | 14532 |
|
|
2021
Q4 | $2.58M | Sell |
55,800
-37,500
| -40% | -$1.72M | ﹤0.01% | 4935 |
|
|
2021
Q3 | $4.26M | Sell |
93,300
-67,500
| -42% | -$2.68M | ﹤0.01% | 4240 |
|
|
2021
Q2 | $5.19M | Buy |
160,800
+127,500
| +383% | +$4.5M | ﹤0.01% | 3979 |
|
|
2021
Q1 | $1.22M | Sell |
33,300
-4,000
| -11% | -$143K | ﹤0.01% | 7204 |
|
|
2020
Q4 | $1.04M | Sell |
37,300
-15,300
| -29% | -$413K | ﹤0.01% | 6645 |
|
|
2020
Q3 | $937K | Buy |
52,600
+31,300
| +147% | +$504K | ﹤0.01% | 6268 |
|
|
2020
Q2 | $368K | Buy |
+21,300
| New | +$288K | ﹤0.01% | 7980 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$471K | – | 11001 |
|
|
2019
Q3 | $471K | Buy |
+14,600
| New | +$437K | ﹤0.01% | 7428 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$525K | – | 11079 |
|
|
2019
Q1 | $525K | Sell |
16,300
-3,800
| -19% | -$114K | ﹤0.01% | 6178 |
|
|
2018
Q4 | $439K | Sell |
20,100
-19,400
| -49% | -$569K | ﹤0.01% | 6286 |
|
|
2018
Q3 | $1.86M | Sell |
39,500
-3,300
| -8% | -$157K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $1.98M | Sell |
42,800
-21,500
| -33% | -$1.04M | ﹤0.01% | 4044 |
|
|
2018
Q1 | $3.07M | Buy |
64,300
+39,100
| +155% | +$1.89M | ﹤0.01% | 3222 |
|
|
2017
Q4 | $1.21M | Sell |
25,200
-25,500
| -50% | -$1.18M | ﹤0.01% | 4859 |
|
|
2017
Q3 | $2.05M | Buy |
50,700
+28,300
| +126% | +$977K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $771K | Sell |
22,400
-5,300
| -19% | -$174K | ﹤0.01% | 5814 |
|
|
2017
Q1 | $856K | Sell |
27,700
-42,300
| -60% | -$1.18M | ﹤0.01% | 5462 |
|
|
2016
Q4 | $1.99M | Sell |
70,000
-16,100
| -19% | -$496K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $3.02M | Buy |
86,100
+70,200
| +442% | +$2.25M | ﹤0.01% | 2895 |
|
|
2016
Q2 | $444K | Buy |
15,900
+4,400
| +38% | +$108K | ﹤0.01% | 6329 |
|
|
2016
Q1 | $199K | Sell |
11,500
-800
| -7% | -$12.5K | ﹤0.01% | 7985 |
|
|
2015
Q4 | $204K | Buy |
+12,300
| New | +$252K | ﹤0.01% | 8389 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$215K | – | 10413 |
|
|
2015
Q2 | $215K | Buy |
+9,000
| New | +$203K | ﹤0.01% | 9175 |
|
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.