KRA
Allianz Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,100
| Closed | -$838K | – | 2181 |
|
|
2021
Q4 | $838K | Buy |
18,100
+8,600
| +91% | +$398K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $434K | Buy |
+9,500
| New | +$434K | ﹤0.01% | 1816 |
|
|
2021
Q2 | – | Sell |
-17,750
| Closed | -$649K | – | 2038 |
|
|
2021
Q1 | $649K | Buy |
+17,750
| New | +$649K | ﹤0.01% | 1591 |
|
|
2017
Q4 | – | Sell |
-32,740
| Closed | -$1.32M | – | 2226 |
|
|
2017
Q3 | $1.32M | Sell |
32,740
-15,026
| -31% | -$608K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.64M | Sell |
47,766
-1,815
| -4% | -$62.4K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $1.53M | Hold |
49,581
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $1.41M | Buy |
49,581
+4,969
| +11% | +$142K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $1.56M | Buy |
44,612
+1,221
| +3% | +$42.7K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $1.21M | Sell |
43,391
-20,107
| -32% | -$562K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1.1M | Buy |
63,498
+13,617
| +27% | +$236K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $828K | Buy |
+49,881
| New | +$828K | ﹤0.01% | 1607 |
|
|
2014
Q3 | – | Sell |
-263,122
| Closed | -$5.89M | – | 1990 |
|
|
2014
Q2 | $5.89M | Sell |
263,122
-164,592
| -38% | -$3.69M | 0.01% | 879 |
|
|
2014
Q1 | $11.1M | Buy |
+427,714
| New | +$11.1M | 0.01% | 718 |
|