Bank of Montreal’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 |
-10,498
| Closed | -$487K | – | 4382 |
|
|
2021
Q4 | $487K | Sell |
10,498
-1,469
| -12% | -$67.4K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $546K | Buy |
11,967
+304
| +3% | +$12.1K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $374K | Buy |
11,663
+1,387
| +13% | +$49K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $363K | Buy |
10,276
+716
| +7% | +$25.6K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $322K | Buy |
9,560
+5,731
| +150% | +$155K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $82K | Sell |
3,829
-1,055
| -22% | -$17K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $75K | Buy |
4,884
+2,812
| +136% | +$38K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $18K | Sell |
2,072
-340,737
| -99% | -$5.08M | ﹤0.01% | 3299 |
|
|
2019
Q4 | $8.68M | Buy |
342,809
+145,037
| +73% | +$3.51M | 0.01% | 1058 |
|
|
2019
Q3 | $6.39M | Buy |
197,772
+50,342
| +34% | +$1.51M | 0.01% | 1068 |
|
|
2019
Q2 | $4.58M | Sell |
147,430
-9,124
| -6% | -$276K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $5.04M | Sell |
156,554
-4,766
| -3% | -$144K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $3.52M | Buy |
161,320
+25,859
| +19% | +$758K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $6.39M | Buy |
135,461
+30,076
| +29% | +$1.43M | 0.01% | 1075 |
|
|
2018
Q2 | $4.86M | Sell |
105,385
-6,381
| -6% | -$310K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $5.33M | Buy |
111,766
+2,821
| +3% | +$136K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $5.25M | Sell |
108,945
-5,260
| -5% | -$244K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $4.62M | Buy |
114,205
+20,583
| +22% | +$711K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $3.23M | Buy |
93,622
+92,512
| +8,334% | +$3.03M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $34K | Buy |
1,110
+1,000
| +909% | +$27.9K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 3849 |
|
|
2016
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 3857 |
|
|
2016
Q1 | $2K | Sell |
110
-5,318
| -98% | -$82.8K | ﹤0.01% | 3995 |
|
|
2015
Q4 | $90K | Buy |
+5,428
| New | +$111K | ﹤0.01% | 2817 |
|
|
2014
Q4 | – | Sell |
-24,115
| Closed | -$430K | – | 4229 |
|
|
2014
Q3 | $430K | Sell |
24,115
-1,112
| -4% | -$22.6K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $565K | Buy |
25,227
+5,872
| +30% | +$150K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $506K | Buy |
19,355
+18,935
| +4,508% | +$477K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $10K | Sell |
420
-30
| -7% | -$649 | ﹤0.01% | 3423 |
|
|
2013
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 3465 |
|
|
2013
Q2 | $10K | Buy |
+450
| New | +$9.43K | ﹤0.01% | 3305 |
|
Bank of Montreal's KRA Position: Q1 2022 in Review
Bank of Montreal sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 10,498 shares — an estimated $487K sold.
Bank of Montreal first reported a position in KRA in Q2 2013 and held it in 31 quarters. The position peaked at $8.68M in Q4 2019. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Bank of Montreal reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 10,498 Kraton Corporation shares in Q1 2022, an estimated $487K.
- Bank of Montreal first reported a position in Kraton Corporation in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Kraton Corporation position peaked at $8.68M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.