AssetMark Inc’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 |
-95
| Closed | -$4K | – | 1795 |
|
|
2021
Q4 | $4K | Sell |
95
-2
| -2% | -$92 | ﹤0.01% | 1300 |
|
|
2021
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q2 | $3K | Buy |
97
+26
| +37% | +$918 | ﹤0.01% | 1181 |
|
|
2021
Q1 | $3K | Sell |
71
-18
| -20% | -$644 | ﹤0.01% | 1143 |
|
|
2020
Q4 | $2K | Sell |
89
-9
| -9% | -$243 | ﹤0.01% | 1263 |
|
|
2020
Q3 | $2K | Sell |
98
-24
| -20% | -$387 | ﹤0.01% | 1181 |
|
|
2020
Q2 | $2K | Buy |
122
+26
| +27% | +$351 | ﹤0.01% | 1141 |
|
|
2020
Q1 | $1K | Sell |
96
-5
| -5% | -$74 | ﹤0.01% | 1322 |
|
|
2019
Q4 | $3K | Buy |
101
+18
| +22% | +$436 | ﹤0.01% | 1207 |
|
|
2019
Q3 | $3K | Buy |
+83
| New | +$2.48K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 2130 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | +$463 | ﹤0.01% | 2207 |
|
AssetMark Inc's KRA Position: Q1 2022 in Review
AssetMark Inc sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 95 shares — an estimated $4K sold.
AssetMark Inc first reported a position in KRA in Q4 2017 and held it in 11 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- AssetMark Inc reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- AssetMark Inc sold 95 Kraton Corporation shares in Q1 2022, an estimated $4K.
- AssetMark Inc first reported a position in Kraton Corporation in Q4 2017 and held it in 11 quarters.
- AssetMark Inc's Kraton Corporation position peaked at $4K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.