Walleye Trading’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 |
-30,145
| Closed | -$1.38M | – | 6191 |
|
|
2021
Q3 | $1.38M | Buy |
30,145
+28,744
| +2,052% | +$1.14M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $45K | Sell |
1,401
-17,135
| -92% | -$605K | ﹤0.01% | 4664 |
|
|
2021
Q1 | $678K | Buy |
18,536
+8,996
| +94% | +$322K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $265K | Sell |
9,540
-216,560
| -96% | -$5.85M | ﹤0.01% | 3268 |
|
|
2020
Q3 | $4.03M | Buy |
+226,100
| New | +$3.64M | 0.02% | 687 |
|
|
2020
Q2 | – | Sell |
-15,532
| Closed | -$210K | – | 4765 |
|
|
2020
Q1 | $126K | Buy |
+15,532
| New | +$231K | ﹤0.01% | 2967 |
|
|
2019
Q2 | – | Sell |
-2,647
| Closed | -$85K | – | 4676 |
|
|
2019
Q1 | $85K | Sell |
2,647
-3,704
| -58% | -$112K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $139K | Buy |
+6,351
| New | +$186K | ﹤0.01% | 3687 |
|
|
2018
Q3 | – | Sell |
-1,377
| Closed | -$65.3K | – | 5655 |
|
|
2018
Q2 | $64K | Buy |
+1,377
| New | +$66.9K | ﹤0.01% | 4190 |
|
|
2017
Q1 | – | Sell |
-301
| Closed | -$9K | – | 5300 |
|
|
2016
Q4 | $9K | Sell |
301
-301
| -50% | -$9.27K | ﹤0.01% | 4341 |
|
|
2016
Q3 | $21K | Buy |
+602
| New | +$19.3K | ﹤0.01% | 4164 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$99K | – | 5861 |
|
|
2016
Q1 | $99K | Sell |
5,700
-1,700
| -23% | -$26.5K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $123K | Buy |
7,400
+1,800
| +32% | +$36.9K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $100K | Buy |
5,600
+3,900
| +229% | +$82.6K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $41K | Buy |
+1,700
| New | +$38.3K | ﹤0.01% | 3610 |
|
Walleye Trading's KRA Position: Q4 2021 in Review
Walleye Trading sold out of Kraton Corporation (KRA) in Q4 2021, closing a stake of 30,145 shares — an estimated $1.38M sold.
Walleye Trading first reported a position in KRA in Q2 2015 and held it in 15 quarters. The position peaked at $4.03M in Q3 2020. 196 funds tracked by Wall St. Rank hold KRA as of Q4 2021.
- Walleye Trading reported no remaining Kraton Corporation position as of Q4 2021 after selling out during the quarter.
- Walleye Trading sold 30,145 Kraton Corporation shares in Q4 2021, an estimated $1.38M.
- Walleye Trading first reported a position in Kraton Corporation in Q2 2015 and held it in 15 quarters.
- Walleye Trading's Kraton Corporation position peaked at $4.03M in Q3 2020.
- 196 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2021.
Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.