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 |
-5,600
| Closed | -$259K | – | 14533 |
|
|
2021
Q4 | $259K | Sell |
5,600
-59,100
| -91% | -$2.71M | ﹤0.01% | 10842 |
|
|
2021
Q3 | $2.95M | Sell |
64,700
-3,900
| -6% | -$155K | ﹤0.01% | 4993 |
|
|
2021
Q2 | $2.21M | Buy |
68,600
+49,300
| +255% | +$1.74M | ﹤0.01% | 5682 |
|
|
2021
Q1 | $706K | Sell |
19,300
-1,300
| -6% | -$46.5K | ﹤0.01% | 8635 |
|
|
2020
Q4 | $572K | Buy |
20,600
+8,200
| +66% | +$221K | ﹤0.01% | 7991 |
|
|
2020
Q3 | $221K | Sell |
12,400
-26,100
| -68% | -$421K | ﹤0.01% | 9302 |
|
|
2020
Q2 | $665K | Buy |
+38,500
| New | +$520K | ﹤0.01% | 6760 |
|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$294K | – | 11003 |
|
|
2019
Q3 | $294K | Buy |
+9,100
| New | +$272K | ﹤0.01% | 8347 |
|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$479K | – | 11080 |
|
|
2019
Q1 | $479K | Buy |
+14,900
| New | +$449K | ﹤0.01% | 6368 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$1.38M | – | 10330 |
|
|
2018
Q3 | $1.38M | Sell |
29,200
-5,900
| -17% | -$280K | ﹤0.01% | 4645 |
|
|
2018
Q2 | $1.62M | Sell |
35,100
-15,400
| -30% | -$748K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $2.41M | Buy |
50,500
+43,100
| +582% | +$2.09M | ﹤0.01% | 3581 |
|
|
2017
Q4 | $356K | Sell |
7,400
-1,000
| -12% | -$46.3K | ﹤0.01% | 7285 |
|
|
2017
Q3 | $340K | Sell |
8,400
-500
| -6% | -$17.3K | ﹤0.01% | 7189 |
|
|
2017
Q2 | $307K | Buy |
+8,900
| New | +$291K | ﹤0.01% | 7556 |
|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$447K | – | 10338 |
|
|
2016
Q4 | $447K | Sell |
15,700
-4,100
| -21% | -$126K | ﹤0.01% | 7224 |
|
|
2016
Q3 | $694K | Sell |
19,800
-23,400
| -54% | -$749K | ﹤0.01% | 5475 |
|
|
2016
Q2 | $1.21M | Buy |
43,200
+31,500
| +269% | +$770K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $202K | Buy |
+11,700
| New | +$182K | ﹤0.01% | 7956 |
|
|
2015
Q1 | – | Sell |
-15,700
| Closed | -$326K | – | 10116 |
|
|
2014
Q4 | $326K | Sell |
15,700
-500
| -3% | -$9.19K | ﹤0.01% | 7991 |
|
|
2014
Q3 | $289K | Buy |
+16,200
| New | +$329K | ﹤0.01% | 8087 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$224K | – | 9596 |
|
|
2013
Q4 | $224K | Sell |
9,700
-24,800
| -72% | -$536K | ﹤0.01% | 8068 |
|
|
2013
Q3 | $676K | Buy |
+34,500
| New | +$689K | ﹤0.01% | 5961 |
|
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.