Two Sigma Advisers’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 |
-45,425
| Closed | -$2.1M | – | 2994 |
|
|
2021
Q4 | $2.1M | Sell |
45,425
-68,400
| -60% | -$3.14M | 0.01% | 1171 |
|
|
2021
Q3 | $5.2M | Buy |
113,825
+65,000
| +133% | +$2.58M | 0.01% | 766 |
|
|
2021
Q2 | $1.58M | Sell |
48,825
-8,700
| -15% | -$307K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $2.1M | Sell |
57,525
-22,900
| -28% | -$819K | 0.01% | 1240 |
|
|
2020
Q4 | $2.23M | Buy |
80,425
+7,025
| +10% | +$190K | 0.01% | 1200 |
|
|
2020
Q3 | $1.31M | Sell |
73,400
-32,225
| -31% | -$519K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $1.82M | Buy |
105,625
+24,900
| +31% | +$337K | 0.01% | 1248 |
|
|
2020
Q1 | $654K | Buy |
80,725
+43,325
| +116% | +$646K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $947K | Buy |
37,400
+18,700
| +100% | +$452K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $604K | Buy |
18,700
+8,800
| +89% | +$263K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $308K | Buy |
9,900
+400
| +4% | +$12.1K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $306K | Buy |
+9,500
| New | +$286K | ﹤0.01% | 1981 |
|
|
2018
Q3 | – | Sell |
-17,291
| Closed | -$798K | – | 2457 |
|
|
2018
Q2 | $798K | Sell |
17,291
-20,200
| -54% | -$981K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.79M | Sell |
37,491
-32,700
| -47% | -$1.58M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $3.38M | Buy |
+70,191
| New | +$3.25M | 0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-68,100
| Closed | -$1.18M | – | 2242 |
|
|
2016
Q1 | $1.18M | Sell |
68,100
-8,500
| -11% | -$132K | 0.01% | 1046 |
|
|
2015
Q4 | $1.27M | Buy |
76,600
+49,900
| +187% | +$1.02M | 0.01% | 924 |
|
|
2015
Q3 | $478K | Sell |
26,700
-61,100
| -70% | -$1.29M | ﹤0.01% | 1322 |
|
|
2015
Q2 | $2.1M | Sell |
87,800
-33,300
| -27% | -$750K | 0.02% | 783 |
|
|
2015
Q1 | $2.45M | Buy |
121,100
+27,000
| +29% | +$534K | 0.02% | 696 |
|
|
2014
Q4 | $1.96M | Buy |
94,100
+18,000
| +24% | +$331K | 0.02% | 842 |
|
|
2014
Q3 | $1.35M | Sell |
76,100
-35,200
| -32% | -$715K | 0.01% | 980 |
|
|
2014
Q2 | $2.49M | Sell |
111,300
-13,900
| -11% | -$356K | 0.02% | 719 |
|
|
2014
Q1 | $3.27M | Buy |
125,200
+9,900
| +9% | +$249K | 0.03% | 570 |
|
|
2013
Q4 | $2.66M | Buy |
115,300
+23,200
| +25% | +$502K | 0.03% | 614 |
|
|
2013
Q3 | $1.8M | Buy |
92,100
+36,200
| +65% | +$723K | 0.02% | 686 |
|
|
2013
Q2 | $1.19M | Buy |
+55,900
| New | +$1.17M | 0.02% | 771 |
|
Two Sigma Advisers's KRA Position: Q1 2022 in Review
Two Sigma Advisers sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 45,425 shares — an estimated $2.1M sold.
Two Sigma Advisers first reported a position in KRA in Q2 2013 and held it in 27 quarters. The position peaked at $5.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Two Sigma Advisers reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Two Sigma Advisers sold 45,425 Kraton Corporation shares in Q1 2022, an estimated $2.1M.
- Two Sigma Advisers first reported a position in Kraton Corporation in Q2 2013 and held it in 27 quarters.
- Two Sigma Advisers's Kraton Corporation position peaked at $5.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.