Allianz 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 |
-18,100
| Closed | -$838K | – | 2735 |
|
|
2021
Q4 | $838K | Buy |
18,100
+8,600
| +91% | +$395K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $434K | Buy |
+9,500
| New | +$377K | ﹤0.01% | 2280 |
|
|
2021
Q2 | – | Sell |
-17,750
| Closed | -$649K | – | 2514 |
|
|
2021
Q1 | $649K | Buy |
+17,750
| New | +$635K | ﹤0.01% | 1802 |
|
|
2017
Q4 | – | Sell |
-32,740
| Closed | -$1.32M | – | 2781 |
|
|
2017
Q3 | $1.32M | Sell |
32,740
-15,026
| -31% | -$519K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.64M | Sell |
47,766
-1,815
| -4% | -$59.4K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $1.53M | Hold |
49,581
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q4 | $1.41M | Buy |
49,581
+4,969
| +11% | +$153K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $1.56M | Buy |
44,612
+1,221
| +3% | +$39.1K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.21M | Sell |
43,391
-20,107
| -32% | -$492K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.1M | Buy |
63,498
+13,617
| +27% | +$212K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $828K | Buy |
+49,881
| New | +$1.02M | ﹤0.01% | 2049 |
|
|
2014
Q3 | – | Sell |
-263,122
| Closed | -$5.89M | – | 2389 |
|
|
2014
Q2 | $5.89M | Sell |
263,122
-164,592
| -38% | -$4.21M | 0.01% | 889 |
|
|
2014
Q1 | $11.1M | Buy |
+427,714
| New | +$10.8M | 0.01% | 725 |
|
Allianz Asset Management's KRA Position: Q1 2022 in Review
Allianz Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 18,100 shares — an estimated $838K sold.
Allianz Asset Management first reported a position in KRA in Q1 2014 and held it in 13 quarters. The position peaked at $11.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Allianz Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 18,100 Kraton Corporation shares in Q1 2022, an estimated $838K.
- Allianz Asset Management first reported a position in Kraton Corporation in Q1 2014 and held it in 13 quarters.
- Allianz Asset Management's Kraton Corporation position peaked at $11.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.