AllianceBernstein’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 |
-293,234
| Closed | -$13.6M | – | 3359 |
|
|
2021
Q4 | $13.6M | Buy |
293,234
+21,317
| +8% | +$978K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $12.4M | Buy |
271,917
+223,330
| +460% | +$8.87M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.57M | Buy |
48,587
+3,970
| +9% | +$140K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.63M | Buy |
44,617
+2,317
| +5% | +$82.8K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $1.18M | Hold |
42,300
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q3 | $754K | Buy |
42,300
+30
| +0.1% | +$483 | ﹤0.01% | 2308 |
|
|
2020
Q2 | $730K | Sell |
42,270
-7,810
| -16% | -$106K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $406K | Buy |
50,080
+6,750
| +16% | +$101K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $1.1M | Buy |
43,330
+250
| +0.6% | +$6.05K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.39M | Sell |
43,080
-5,820
| -12% | -$174K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.52M | Buy |
48,900
+13,000
| +36% | +$393K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $1.16M | Hold |
35,900
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | $784K | Hold |
35,900
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $1.69M | Hold |
35,900
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q2 | $1.66M | Buy |
35,900
+1,000
| +3% | +$48.6K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $1.67M | Hold |
34,900
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q4 | $1.68M | Sell |
34,900
-1,100
| -3% | -$50.9K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $1.46M | Hold |
36,000
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $1.24M | Sell |
36,000
-6,400
| -15% | -$210K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $1.31M | Hold |
42,400
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.21M | Sell |
42,400
-9,300
| -18% | -$286K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $1.81M | Hold |
51,700
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.44M | Sell |
51,700
-8,270
| -14% | -$202K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.04M | Buy |
59,970
+8,090
| +16% | +$126K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $862K | Buy |
51,880
+180
| +0.3% | +$3.69K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $925K | Hold |
51,700
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.24M | Hold |
51,700
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1.04M | Hold |
51,700
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1.07M | Hold |
51,700
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $921K | Hold |
51,700
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q2 | $1.16M | Sell |
51,700
-211
| -0.4% | -$5.4K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $1.36M | Sell |
51,911
-3,521
| -6% | -$88.7K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.28M | Buy |
55,432
+32
| +0.1% | +$692 | ﹤0.01% | 2010 |
|
|
2013
Q3 | $1.08M | Hold |
55,400
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q2 | $1.17M | Buy |
+55,400
| New | +$1.16M | ﹤0.01% | 1972 |
|
AllianceBernstein's KRA Position: Q1 2022 in Review
AllianceBernstein sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 293,234 shares — an estimated $13.6M sold.
AllianceBernstein first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $13.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- AllianceBernstein reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 293,234 Kraton Corporation shares in Q1 2022, an estimated $13.6M.
- AllianceBernstein first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- AllianceBernstein's Kraton Corporation position peaked at $13.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.