Ameriprise’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 |
-590,684
| Closed | -$27.4M | – | 4071 |
|
|
2021
Q4 | $27.4M | Sell |
590,684
-163,766
| -22% | -$7.59M | 0.01% | 1180 |
|
|
2021
Q3 | $34.4M | Buy |
754,450
+89,231
| +13% | +$4.07M | 0.01% | 928 |
|
|
2021
Q2 | $21.5M | Buy |
665,219
+78,860
| +13% | +$2.55M | 0.01% | 1294 |
|
|
2021
Q1 | $21.5M | Sell |
586,359
-12,467
| -2% | -$456K | 0.01% | 1272 |
|
|
2020
Q4 | $16.6M | Buy |
598,826
+318,634
| +114% | +$8.86M | 0.01% | 1362 |
|
|
2020
Q3 | $4.99M | Sell |
280,192
-7,570
| -3% | -$135K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $4.97M | Buy |
287,762
+19,981
| +7% | +$345K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $2.17M | Sell |
267,781
-84,196
| -24% | -$682K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $8.91M | Buy |
351,977
+720
| +0.2% | +$18.2K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $11.3M | Sell |
351,257
-2,512
| -0.7% | -$81.1K | 0.01% | 1601 |
|
|
2019
Q2 | $11M | Sell |
353,769
-64,234
| -15% | -$2M | ﹤0.01% | 1651 |
|
|
2019
Q1 | $13.5M | Sell |
418,003
-5,697
| -1% | -$183K | 0.01% | 1444 |
|
|
2018
Q4 | $9.26M | Buy |
423,700
+45,447
| +12% | +$993K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $17.8M | Buy |
378,253
+23,447
| +7% | +$1.11M | 0.01% | 1402 |
|
|
2018
Q2 | $16.4M | Buy |
354,806
+15,622
| +5% | +$721K | 0.01% | 1325 |
|
|
2018
Q1 | $16.2M | Buy |
339,184
+32,187
| +10% | +$1.54M | 0.01% | 1281 |
|
|
2017
Q4 | $14.8M | Sell |
306,997
-38,359
| -11% | -$1.85M | 0.01% | 1299 |
|
|
2017
Q3 | $14M | Buy |
345,356
+1,486
| +0.4% | +$60.1K | 0.01% | 1318 |
|
|
2017
Q2 | $11.8M | Buy |
343,870
+181,815
| +112% | +$6.26M | 0.01% | 1409 |
|
|
2017
Q1 | $5.01M | Buy |
162,055
+7,324
| +5% | +$226K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $4.41M | Buy |
154,731
+1,271
| +0.8% | +$36.2K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $5.38M | Sell |
153,460
-47,050
| -23% | -$1.65M | ﹤0.01% | 1918 |
|
|
2016
Q2 | $5.6M | Buy |
200,510
+58,866
| +42% | +$1.64M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $2.45M | Sell |
141,644
-11,400
| -7% | -$197K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $2.54M | Buy |
153,044
+6,206
| +4% | +$103K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $2.63M | Sell |
146,838
-1,474
| -1% | -$26.4K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $3.54M | Buy |
148,312
+1,193
| +0.8% | +$28.5K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.97M | Sell |
147,119
-131,300
| -47% | -$2.65M | ﹤0.01% | 2385 |
|
|
2014
Q4 | $5.79M | Sell |
278,419
-472,791
| -63% | -$9.83M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $13.4M | Buy |
751,210
+8,775
| +1% | +$156K | 0.01% | 1227 |
|
|
2014
Q2 | $16.6M | Buy |
742,435
+12,984
| +2% | +$291K | 0.01% | 1159 |
|
|
2014
Q1 | $19.1M | Buy |
729,451
+3,648
| +0.5% | +$95.4K | 0.01% | 1027 |
|
|
2013
Q4 | $16.7M | Buy |
725,803
+446,788
| +160% | +$10.3M | 0.01% | 1130 |
|
|
2013
Q3 | $5.47M | Sell |
279,015
-147,966
| -35% | -$2.9M | ﹤0.01% | 1884 |
|
|
2013
Q2 | $9.05M | Buy |
+426,981
| New | +$9.05M | 0.01% | 1495 |
|