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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,400
| Closed | -$1.45M | – | 6176 |
|
|
2021
Q4 | $1.45M | Sell |
31,400
-18,400
| -37% | -$844K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $2.27M | Buy |
49,800
+37,800
| +315% | +$1.5M | 0.01% | 1508 |
|
|
2021
Q2 | $387K | Buy |
12,000
+200
| +2% | +$7.06K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $432K | Buy |
+11,800
| New | +$422K | ﹤0.01% | 2811 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$9K | – | 5081 |
|
|
2020
Q3 | $9K | Sell |
500
-259,100
| -100% | -$4.17M | ﹤0.01% | 3929 |
|
|
2020
Q2 | $4.49M | Buy |
259,600
+228,600
| +737% | +$3.09M | 0.03% | 593 |
|
|
2020
Q1 | $251K | Buy |
+31,000
| New | +$462K | ﹤0.01% | 2431 |
|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$302K | – | 4675 |
|
|
2019
Q1 | $302K | Sell |
9,400
-41,000
| -81% | -$1.24M | ﹤0.01% | 2697 |
|
|
2018
Q4 | $1.1M | Buy |
50,400
+41,600
| +473% | +$1.22M | 0.01% | 1611 |
|
|
2018
Q3 | $415K | Sell |
8,800
-17,500
| -67% | -$830K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $1.21M | Sell |
26,300
-200
| -0.8% | -$9.71K | 0.01% | 1891 |
|
|
2018
Q1 | $1.26M | Buy |
26,500
+1,100
| +4% | +$53.2K | 0.01% | 1690 |
|
|
2017
Q4 | $1.22K | Buy |
+25,400
| New | +$1.18M | 0.01% | 1738 |
|
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.