Wolverine Asset Management’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 |
-48,288
| Closed | -$2.24M | – | 2717 |
|
|
2021
Q4 | $2.24M | Buy |
48,288
+36,443
| +308% | +$1.67M | 0.02% | 505 |
|
|
2021
Q3 | $540K | Buy |
11,845
+2,645
| +29% | +$105K | ﹤0.01% | 939 |
|
|
2021
Q2 | $297K | Hold |
9,200
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q1 | $336K | Hold |
9,200
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $255K | Buy |
+9,200
| New | +$248K | ﹤0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-50,100
| Closed | -$1.43M | – | 1457 |
|
|
2016
Q4 | $1.43M | Buy |
+50,100
| New | +$1.54M | 0.02% | 472 |
|
|
2016
Q3 | – | Sell |
-29,749
| Closed | -$830K | – | 1386 |
|
|
2016
Q2 | $830K | Sell |
29,749
-30,300
| -50% | -$741K | 0.01% | 605 |
|
|
2016
Q1 | $1.04M | Hold |
60,049
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $997K | Buy |
+60,049
| New | +$1.23M | 0.02% | 487 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$671K | – | 2040 |
|
|
2015
Q2 | $671K | Sell |
28,100
-16,900
| -38% | -$381K | 0.02% | 558 |
|
|
2015
Q1 | $909K | Buy |
45,000
+9,820
| +28% | +$194K | 0.02% | 467 |
|
|
2014
Q4 | $731K | Hold |
35,180
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $626K | Buy |
+35,180
| New | +$715K | 0.01% | 622 |
|
|
2014
Q1 | – | Sell |
-35,173
| Closed | -$810K | – | 2869 |
|
|
2013
Q4 | $810K | Sell |
35,173
-6,650
| -16% | -$144K | 0.02% | 600 |
|
|
2013
Q3 | $819K | Buy |
41,823
+1,823
| +5% | +$36.4K | 0.02% | 602 |
|
|
2013
Q2 | $848K | Buy |
+40,000
| New | +$838K | 0.02% | 531 |
|
Wolverine Asset Management's KRA Position: Q1 2022 in Review
Wolverine Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 48,288 shares — an estimated $2.24M sold.
Wolverine Asset Management first reported a position in KRA in Q2 2013 and held it in 16 quarters. The position peaked at $2.24M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Wolverine Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Wolverine Asset Management sold 48,288 Kraton Corporation shares in Q1 2022, an estimated $2.24M.
- Wolverine Asset Management first reported a position in Kraton Corporation in Q2 2013 and held it in 16 quarters.
- Wolverine Asset Management's Kraton Corporation position peaked at $2.24M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.