Bank of America’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 |
-279,783
| Closed | -$13M | – | 9107 |
|
|
2021
Q4 | $13M | Buy |
279,783
+59,438
| +27% | +$2.73M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $10.1M | Buy |
220,345
+68,364
| +45% | +$2.71M | ﹤0.01% | 2849 |
|
|
2021
Q2 | $4.91M | Sell |
151,981
-39,409
| -21% | -$1.39M | ﹤0.01% | 3523 |
|
|
2021
Q1 | $7M | Buy |
191,390
+49,661
| +35% | +$1.78M | ﹤0.01% | 3052 |
|
|
2020
Q4 | $3.94M | Sell |
141,729
-3,122
| -2% | -$84.3K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $2.58M | Buy |
144,851
+11,204
| +8% | +$181K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $2.31M | Buy |
133,647
+3,663
| +3% | +$49.5K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $1.05M | Buy |
129,984
+35,854
| +38% | +$534K | ﹤0.01% | 3979 |
|
|
2019
Q4 | $2.38M | Sell |
94,130
-65,053
| -41% | -$1.57M | ﹤0.01% | 3884 |
|
|
2019
Q3 | $5.14M | Buy |
159,183
+20,007
| +14% | +$598K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $4.32M | Buy |
139,176
+31,591
| +29% | +$955K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $3.46M | Sell |
107,585
-127,907
| -54% | -$3.85M | ﹤0.01% | 3517 |
|
|
2018
Q4 | $5.14M | Buy |
235,492
+30,331
| +15% | +$889K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $9.67M | Sell |
205,161
-10,713
| -5% | -$508K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $9.96M | Sell |
215,874
-49,088
| -19% | -$2.38M | ﹤0.01% | 2472 |
|
|
2018
Q1 | $12.6M | Buy |
264,962
+161,907
| +157% | +$7.83M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $4.96M | Sell |
103,055
-13,070
| -11% | -$605K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $4.7M | Buy |
116,125
+13,715
| +13% | +$474K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $3.53M | Buy |
102,410
+16,127
| +19% | +$528K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $2.67M | Buy |
86,283
+56,205
| +187% | +$1.57M | ﹤0.01% | 3611 |
|
|
2016
Q4 | $856K | Buy |
30,078
+27,072
| +901% | +$834K | ﹤0.01% | 4458 |
|
|
2016
Q3 | $106K | Sell |
3,006
-18,161
| -86% | -$582K | ﹤0.01% | 5413 |
|
|
2016
Q2 | $592K | Sell |
21,167
-743
| -3% | -$18.2K | ﹤0.01% | 4549 |
|
|
2016
Q1 | $379K | Buy |
21,910
+15,365
| +235% | +$239K | ﹤0.01% | 4776 |
|
|
2015
Q4 | $109K | Sell |
6,545
-9,076
| -58% | -$186K | ﹤0.01% | 5682 |
|
|
2015
Q3 | $279K | Sell |
15,621
-24,722
| -61% | -$523K | ﹤0.01% | 5158 |
|
|
2015
Q2 | $963K | Buy |
40,343
+35,535
| +739% | +$801K | ﹤0.01% | 4144 |
|
|
2015
Q1 | $97K | Sell |
4,808
-16,312
| -77% | -$322K | ﹤0.01% | 5327 |
|
|
2014
Q4 | $439K | Buy |
21,120
+12,296
| +139% | +$226K | ﹤0.01% | 4732 |
|
|
2014
Q3 | $157K | Sell |
8,824
-5,990
| -40% | -$122K | ﹤0.01% | 5616 |
|
|
2014
Q2 | $332K | Sell |
14,814
-13,305
| -47% | -$341K | ﹤0.01% | 5027 |
|
|
2014
Q1 | $735K | Sell |
28,119
-11,789
| -30% | -$297K | ﹤0.01% | 4222 |
|
|
2013
Q4 | $920K | Buy |
39,908
+19,024
| +91% | +$411K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $409K | Sell |
20,884
-15,983
| -43% | -$319K | ﹤0.01% | 4814 |
|
|
2013
Q2 | $782K | Buy |
+36,867
| New | +$773K | ﹤0.01% | 4293 |
|
Bank of America's KRA Position: Q1 2022 in Review
Bank of America sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 279,783 shares — an estimated $13M sold.
Bank of America first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $13M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Bank of America reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 279,783 Kraton Corporation shares in Q1 2022, an estimated $13M.
- Bank of America first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Bank of America's Kraton Corporation position peaked at $13M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.