Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kraton Corp (KRA)
← All KRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 7,962 | 0.01 | Buy | 0.01 | $46.35 | $369,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 7,549 | 0.01 | Reduce 47.35% | 0.01 | $32.32 | $244,000 | SEC |
| 2021 Q1 | 14,339 | 0.02 | Reduce 35.91% | <0.01 | $36.61 | $525,000 | SEC |
| 2020 Q4 | 22,374 | 0.02 | Reduce 21.38% | <0.01 | $27.80 | $622,000 | SEC |
| 2020 Q3 | 28,457 | 0.02 | Reduce 37.73% | <0.01 | $17.82 | $507,000 | SEC |
| 2020 Q2 | 45,698 | 0.02 | Buy | 0.02 | $17.29 | $790,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 66,481 | 0.03 | Reduce 17.52% | <0.01 | $25.32 | $1,683,000 | SEC |
| 2019 Q3 | 80,605 | 0.05 | Reduce 30.24% | 0.02 | $32.29 | $2,603,000 | SEC |
| 2019 Q2 | 115,545 | 0.06 | Reduce 16.29% | 0.01 | $31.07 | $3,590,000 | SEC |
| 2019 Q1 | 138,022 | 0.07 | Add 44.21% | 0.02 | $32.18 | $4,442,000 | SEC |
| 2018 Q4 | 95,711 | 0.03 | Add 4.30% | <0.01 | $21.84 | $2,090,000 | SEC |
| 2018 Q3 | 91,763 | 0.06 | Reduce 35.68% | 0.03 | $47.15 | $4,327,000 | SEC |
| 2018 Q2 | 142,658 | 0.10 | Add 20.42% | 0.02 | $46.14 | $6,582,000 | SEC |
| 2018 Q1 | 118,464 | 0.08 | Add 2325.55% | 0.08 | $47.71 | $5,652,000 | SEC |
| 2017 Q4 | 4,884 | <0.01 | Buy | <0.01 | $48.12 | $235,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2017 Q1 | 195,627 | 0.08 | Reduce 12.00% | 0.01 | $30.92 | $6,049,000 | SEC |
| 2016 Q4 | 222,313 | 0.08 | Buy | 0.08 | $28.48 | $6,331,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 18,438 | <0.01 | Add 8.50% | <0.01 | $17.30 | $319,000 | SEC |
| 2015 Q4 | 16,994 | <0.01 | Buy | <0.01 | $16.59 | $282,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q1 | 98,376 | 0.13 | Reduce 11.94% | 0.02 | $23.40 | $2,302,000 | SEC |
| 2012 Q4 | 111,717 | 0.17 | Add 17.13% | 0.02 | $24.03 | $2,685,000 | SEC |
| 2012 Q3 | 95,381 | 0.18 | Reduce 11.19% | 0.02 | $26.10 | $2,489,000 | SEC |
| 2012 Q2 | 107,399 | 0.19 | Buy | 0.19 | $21.91 | $2,353,000 | SEC |