Two Sigma Investments’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 |
-167,691
| Closed | -$7.77M | – | 4785 |
|
|
2021
Q4 | $7.77M | Sell |
167,691
-272,386
| -62% | -$12.5M | 0.02% | 930 |
|
|
2021
Q3 | $20.1M | Buy |
440,077
+335,082
| +319% | +$13.3M | 0.04% | 470 |
|
|
2021
Q2 | $3.39M | Buy |
104,995
+90,170
| +608% | +$3.18M | 0.01% | 1456 |
|
|
2021
Q1 | $542K | Buy |
14,825
+3,600
| +32% | +$129K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $312K | Buy |
+11,225
| New | +$303K | ﹤0.01% | 2837 |
|
|
2020
Q2 | – | Sell |
-27,339
| Closed | -$221K | – | 3711 |
|
|
2020
Q1 | $221K | Buy |
+27,339
| New | +$407K | ﹤0.01% | 2584 |
|
|
2018
Q2 | – | Sell |
-40,177
| Closed | -$1.92M | – | 3778 |
|
|
2018
Q1 | $1.92M | Sell |
40,177
-127,011
| -76% | -$6.14M | 0.01% | 1555 |
|
|
2017
Q4 | $8.05M | Buy |
+167,188
| New | +$7.74M | 0.03% | 691 |
|
|
2016
Q1 | – | Sell |
-21,294
| Closed | -$354K | – | 3225 |
|
|
2015
Q4 | $354K | Buy |
+21,294
| New | +$436K | ﹤0.01% | 2165 |
|
|
2015
Q2 | – | Sell |
-113,483
| Closed | -$2.29M | – | 3194 |
|
|
2015
Q1 | $2.29M | Buy |
113,483
+21,743
| +24% | +$430K | 0.01% | 1092 |
|
|
2014
Q4 | $1.91M | Buy |
91,740
+65,656
| +252% | +$1.21M | 0.01% | 1045 |
|
|
2014
Q3 | $465K | Sell |
26,084
-51,814
| -67% | -$1.05M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $1.74M | Sell |
77,898
-76,441
| -50% | -$1.96M | 0.01% | 1093 |
|
|
2014
Q1 | $4.04M | Buy |
154,339
+17,268
| +13% | +$435K | 0.02% | 707 |
|
|
2013
Q4 | $3.16M | Sell |
137,071
-3,936
| -3% | -$85.1K | 0.02% | 798 |
|
|
2013
Q3 | $2.76M | Buy |
141,007
+47,715
| +51% | +$953K | 0.02% | 685 |
|
|
2013
Q2 | $1.98M | Buy |
+93,292
| New | +$1.96M | 0.01% | 879 |
|
Two Sigma Investments's KRA Position: Q1 2022 in Review
Two Sigma Investments sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 167,691 shares — an estimated $7.77M sold.
Two Sigma Investments first reported a position in KRA in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Two Sigma Investments reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Two Sigma Investments sold 167,691 Kraton Corporation shares in Q1 2022, an estimated $7.77M.
- Two Sigma Investments first reported a position in Kraton Corporation in Q2 2013 and held it in 17 quarters.
- Two Sigma Investments's Kraton Corporation position peaked at $20.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.