Bank of Montreal’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 |
-10,498
| Closed | -$487K | – | 3814 |
|
|
2021
Q4 | $487K | Sell |
10,498
-1,469
| -12% | -$68.1K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $546K | Buy |
11,967
+304
| +3% | +$13.9K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $374K | Buy |
11,663
+1,387
| +13% | +$44.5K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $363K | Buy |
10,276
+716
| +7% | +$25.3K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $322K | Buy |
9,560
+5,731
| +150% | +$193K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $82K | Sell |
3,829
-1,055
| -22% | -$22.6K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $75K | Buy |
4,884
+2,812
| +136% | +$43.2K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $18K | Sell |
2,072
-340,737
| -99% | -$2.96M | ﹤0.01% | 2996 |
|
|
2019
Q4 | $8.68M | Buy |
342,809
+145,037
| +73% | +$3.67M | 0.01% | 926 |
|
|
2019
Q3 | $6.39M | Buy |
197,772
+50,342
| +34% | +$1.63M | 0.01% | 937 |
|
|
2019
Q2 | $4.58M | Sell |
147,430
-9,124
| -6% | -$283K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $5.04M | Sell |
156,554
-4,766
| -3% | -$153K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $3.52M | Buy |
161,320
+25,859
| +19% | +$565K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $6.39M | Buy |
135,461
+30,076
| +29% | +$1.42M | 0.01% | 996 |
|
|
2018
Q2 | $4.86M | Sell |
105,385
-6,381
| -6% | -$294K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $5.33M | Buy |
111,766
+2,821
| +3% | +$135K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $5.25M | Sell |
108,945
-5,260
| -5% | -$253K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $4.62M | Buy |
114,205
+20,583
| +22% | +$832K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $3.23M | Buy |
93,622
+92,512
| +8,334% | +$3.19M | ﹤0.01% | 1284 |
|
|
2017
Q1 | $34K | Buy |
1,110
+1,000
| +909% | +$30.6K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 3502 |
|
|
2016
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q1 | $2K | Sell |
110
-5,318
| -98% | -$96.7K | ﹤0.01% | 3720 |
|
|
2015
Q4 | $90K | Buy |
+5,428
| New | +$90K | ﹤0.01% | 2635 |
|
|
2014
Q4 | – | Sell |
-24,115
| Closed | -$430K | – | 3723 |
|
|
2014
Q3 | $430K | Sell |
24,115
-1,112
| -4% | -$19.8K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $565K | Buy |
25,227
+5,872
| +30% | +$132K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $506K | Buy |
19,355
+18,935
| +4,508% | +$495K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $10K | Sell |
420
-30
| -7% | -$714 | ﹤0.01% | 3060 |
|
|
2013
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 2899 |
|