Bank of America’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 |
-279,783
| Closed | -$13M | – | 8001 |
|
|
2021
Q4 | $13M | Buy |
279,783
+59,438
| +27% | +$2.75M | ﹤0.01% | 2293 |
|
|
2021
Q3 | $10.1M | Buy |
220,345
+68,364
| +45% | +$3.12M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $4.91M | Sell |
151,981
-39,409
| -21% | -$1.27M | ﹤0.01% | 3039 |
|
|
2021
Q1 | $7M | Buy |
191,390
+49,661
| +35% | +$1.82M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $3.94M | Sell |
141,729
-3,122
| -2% | -$86.8K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $2.58M | Buy |
144,851
+11,204
| +8% | +$200K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $2.31M | Buy |
133,647
+3,663
| +3% | +$63.3K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $1.05M | Buy |
129,984
+35,854
| +38% | +$290K | ﹤0.01% | 3522 |
|
|
2019
Q4 | $2.38M | Sell |
94,130
-65,053
| -41% | -$1.65M | ﹤0.01% | 3339 |
|
|
2019
Q3 | $5.14M | Buy |
159,183
+20,007
| +14% | +$646K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $4.32M | Buy |
139,176
+31,591
| +29% | +$981K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $3.46M | Sell |
107,585
-127,907
| -54% | -$4.12M | ﹤0.01% | 3042 |
|
|
2018
Q4 | $5.14M | Buy |
235,492
+30,331
| +15% | +$662K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $9.67M | Sell |
205,161
-10,713
| -5% | -$505K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $9.96M | Sell |
215,874
-49,088
| -19% | -$2.26M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $12.6M | Buy |
264,962
+161,907
| +157% | +$7.72M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $4.96M | Sell |
103,055
-13,070
| -11% | -$630K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $4.7M | Buy |
116,125
+13,715
| +13% | +$555K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $3.53M | Buy |
102,410
+16,127
| +19% | +$555K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $2.67M | Buy |
86,283
+56,205
| +187% | +$1.74M | ﹤0.01% | 3090 |
|
|
2016
Q4 | $856K | Buy |
30,078
+27,072
| +901% | +$770K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $106K | Sell |
3,006
-18,161
| -86% | -$640K | ﹤0.01% | 4664 |
|
|
2016
Q2 | $592K | Sell |
21,167
-743
| -3% | -$20.8K | ﹤0.01% | 3848 |
|
|
2016
Q1 | $379K | Buy |
21,910
+15,365
| +235% | +$266K | ﹤0.01% | 4033 |
|
|
2015
Q4 | $109K | Sell |
6,545
-9,076
| -58% | -$151K | ﹤0.01% | 4736 |
|
|
2015
Q3 | $279K | Sell |
15,621
-24,722
| -61% | -$442K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $963K | Buy |
40,343
+35,535
| +739% | +$848K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $97K | Sell |
4,808
-16,312
| -77% | -$329K | ﹤0.01% | 4382 |
|
|
2014
Q4 | $439K | Buy |
21,120
+12,296
| +139% | +$256K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $157K | Sell |
8,824
-5,990
| -40% | -$107K | ﹤0.01% | 4221 |
|
|
2014
Q2 | $332K | Sell |
14,814
-13,305
| -47% | -$298K | ﹤0.01% | 3820 |
|
|
2014
Q1 | $735K | Sell |
28,119
-11,789
| -30% | -$308K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $920K | Buy |
39,908
+19,024
| +91% | +$439K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $409K | Sell |
20,884
-15,983
| -43% | -$313K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $782K | Buy |
+36,867
| New | +$782K | ﹤0.01% | 3356 |
|