AQR Capital Management’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 |
-11,492
| Closed | -$532K | – | 2341 |
|
|
2021
Q4 | $532K | Sell |
11,492
-5,118
| -31% | -$237K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $758K | Sell |
16,610
-6,659
| -29% | -$304K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $751K | Sell |
23,269
-29,184
| -56% | -$942K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $1.92M | Buy |
52,453
+16,645
| +46% | +$609K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $995K | Sell |
35,808
-35,861
| -50% | -$996K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.28M | Sell |
71,669
-27,298
| -28% | -$486K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $1.71M | Buy |
98,967
+4,992
| +5% | +$86.3K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $761K | Sell |
93,975
-32,434
| -26% | -$263K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $3.2M | Buy |
126,409
+68,446
| +118% | +$1.73M | ﹤0.01% | 1097 |
|
|
2019
Q3 | $1.87M | Buy |
+57,963
| New | +$1.87M | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-12,130
| Closed | -$265K | – | 2247 |
|
|
2018
Q4 | $265K | Sell |
12,130
-18,139
| -60% | -$396K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1.43M | Sell |
30,269
-38,775
| -56% | -$1.83M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $3.19M | Buy |
69,044
+20,426
| +42% | +$943K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $2.32M | Buy |
48,618
+25,286
| +108% | +$1.21M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.12M | Buy |
23,332
+10,904
| +88% | +$525K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $503K | Sell |
12,428
-12,549
| -50% | -$508K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $860K | Sell |
24,977
-158,127
| -86% | -$5.44M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $5.66M | Buy |
183,104
+25,115
| +16% | +$776K | 0.01% | 968 |
|
|
2016
Q4 | $4.5M | Buy |
157,989
+114,562
| +264% | +$3.26M | 0.01% | 1077 |
|
|
2016
Q3 | $1.52M | Buy |
43,427
+19,289
| +80% | +$676K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $674K | Sell |
24,138
-84,759
| -78% | -$2.37M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.88M | Buy |
108,897
+34,607
| +47% | +$599K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.23M | Buy |
74,290
+17,039
| +30% | +$283K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.03M | Sell |
57,251
-4,866
| -8% | -$87.1K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.48M | Buy |
62,117
+13,230
| +27% | +$316K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $988K | Sell |
48,887
-25,000
| -34% | -$505K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.54M | Sell |
73,887
-50,113
| -40% | -$1.04M | ﹤0.01% | 1424 |
|
|
2014
Q3 | $2.21M | Buy |
124,000
+38,800
| +46% | +$691K | 0.01% | 1210 |
|
|
2014
Q2 | $1.91M | Buy |
85,200
+10,900
| +15% | +$244K | 0.01% | 1310 |
|
|
2014
Q1 | $1.94M | Buy |
74,300
+26,100
| +54% | +$682K | 0.01% | 1330 |
|
|
2013
Q4 | $1.11M | Buy |
48,200
+25,167
| +109% | +$580K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $451K | Sell |
23,033
-111,938
| -83% | -$2.19M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $2.86M | Buy |
+134,971
| New | +$2.86M | 0.01% | 1107 |
|