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 |
-7,600
| Closed | -$352K | – | 6177 |
|
|
2021
Q4 | $352K | Sell |
7,600
-1,800
| -19% | -$82.6K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $429K | Buy |
9,400
+8,900
| +1,780% | +$353K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $16K | Buy |
+500
| New | +$17.6K | ﹤0.01% | 4896 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$197K | – | 5571 |
|
|
2020
Q4 | $197K | Buy |
7,100
+6,400
| +914% | +$173K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $12K | Sell |
700
-10,600
| -94% | -$171K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $195K | Sell |
11,300
-1,500
| -12% | -$20.3K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $104K | Buy |
+12,800
| New | +$191K | ﹤0.01% | 3088 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$103K | – | 4967 |
|
|
2018
Q4 | $103K | Sell |
4,700
-1,300
| -22% | -$38.1K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $283K | Sell |
6,000
-13,000
| -68% | -$617K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $877K | Sell |
19,000
-13,100
| -41% | -$636K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $1.53M | Buy |
32,100
+6,300
| +24% | +$305K | 0.01% | 1484 |
|
|
2017
Q4 | $1.24K | Buy |
+25,800
| New | +$1.19M | 0.01% | 1716 |
|
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.