AllianceBernstein’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-293,234
| Closed | -$13.6M | – | 3344 |
|
|
2021
Q4 | $13.6M | Buy |
293,234
+21,317
| +8% | +$987K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $12.4M | Buy |
271,917
+223,330
| +460% | +$10.2M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $1.57M | Buy |
48,587
+3,970
| +9% | +$128K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.63M | Buy |
44,617
+2,317
| +5% | +$84.8K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.18M | Hold |
42,300
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $754K | Buy |
42,300
+30
| +0.1% | +$535 | ﹤0.01% | 2302 |
|
|
2020
Q2 | $730K | Sell |
42,270
-7,810
| -16% | -$135K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $406K | Buy |
50,080
+6,750
| +16% | +$54.7K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.1M | Buy |
43,330
+250
| +0.6% | +$6.33K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $1.39M | Sell |
43,080
-5,820
| -12% | -$188K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $1.52M | Buy |
48,900
+13,000
| +36% | +$404K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $1.16M | Hold |
35,900
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q4 | $784K | Hold |
35,900
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $1.69M | Hold |
35,900
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.66M | Buy |
35,900
+1,000
| +3% | +$46.1K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $1.67M | Hold |
34,900
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q4 | $1.68M | Sell |
34,900
-1,100
| -3% | -$53K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1.46M | Hold |
36,000
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $1.24M | Sell |
36,000
-6,400
| -15% | -$220K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $1.31M | Hold |
42,400
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q4 | $1.21M | Sell |
42,400
-9,300
| -18% | -$265K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $1.81M | Hold |
51,700
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.44M | Sell |
51,700
-8,270
| -14% | -$231K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1.04M | Buy |
59,970
+8,090
| +16% | +$140K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $862K | Buy |
51,880
+180
| +0.3% | +$2.99K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $925K | Hold |
51,700
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q2 | $1.24M | Hold |
51,700
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.05M | Hold |
51,700
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $1.08M | Hold |
51,700
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q3 | $921K | Hold |
51,700
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q2 | $1.16M | Sell |
51,700
-211
| -0.4% | -$4.73K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.36M | Sell |
51,911
-3,521
| -6% | -$92K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.28M | Buy |
55,432
+32
| +0.1% | +$738 | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.09M | Hold |
55,400
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q2 | $1.17M | Buy |
+55,400
| New | +$1.17M | ﹤0.01% | 1965 |
|