American International Group’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 |
-19,163
| Closed | -$888K | – | 3120 |
|
|
2021
Q4 | $888K | Sell |
19,163
-618
| -3% | -$28.6K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $903K | Sell |
19,781
-690
| -3% | -$31.5K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $661 | Sell |
20,471
-364
| -2% | -$12 | ﹤0.01% | 1761 |
|
|
2021
Q1 | $762 | Sell |
20,835
-242
| -1% | -$9 | ﹤0.01% | 1610 |
|
|
2020
Q4 | $586 | Sell |
21,077
-524
| -2% | -$15 | ﹤0.01% | 1666 |
|
|
2020
Q3 | $385K | Sell |
21,601
-531
| -2% | -$9.46K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $382K | Buy |
22,132
+562
| +3% | +$9.7K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $175K | Sell |
21,570
-1,071
| -5% | -$8.69K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $573K | Sell |
22,641
-614
| -3% | -$15.5K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $751K | Sell |
23,255
-295
| -1% | -$9.53K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $732K | Buy |
23,550
+17
| +0.1% | +$528 | ﹤0.01% | 1493 |
|
|
2019
Q1 | $757K | Sell |
23,533
-639
| -3% | -$20.6K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $528K | Sell |
24,172
-281
| -1% | -$6.14K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.15M | Buy |
24,453
+460
| +2% | +$21.7K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1.11M | Buy |
23,993
+4,826
| +25% | +$223K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $914K | Sell |
19,167
-4,831
| -20% | -$230K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1.16M | Buy |
23,998
+112
| +0.5% | +$5.4K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $966K | Buy |
23,886
+1,283
| +6% | +$51.9K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $778K | Buy |
22,603
+4,376
| +24% | +$151K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $564K | Sell |
18,227
-3,674
| -17% | -$114K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $624K | Sell |
21,901
-320
| -1% | -$9.12K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $779K | Sell |
22,221
-15
| -0.1% | -$526 | ﹤0.01% | 1364 |
|
|
2016
Q2 | $621K | Sell |
22,236
-1,279
| -5% | -$35.7K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $407K | Buy |
23,515
+1,064
| +5% | +$18.4K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $373K | Buy |
22,451
+133
| +0.6% | +$2.21K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $399K | Buy |
22,318
+136
| +0.6% | +$2.43K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $530K | Sell |
22,182
-2,256
| -9% | -$53.9K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $494K | Buy |
24,438
+3
| +0% | +$61 | ﹤0.01% | 2167 |
|
|
2014
Q4 | $508K | Sell |
24,435
-732
| -3% | -$15.2K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $448K | Buy |
25,167
+141
| +0.6% | +$2.51K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $560K | Sell |
25,026
-382
| -2% | -$8.55K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $664K | Buy |
25,408
+684
| +3% | +$17.9K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $570K | Buy |
24,724
+135
| +0.5% | +$3.11K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $482K | Sell |
24,589
-402
| -2% | -$7.88K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $530K | Buy |
+24,991
| New | +$530K | ﹤0.01% | 1815 |
|