Bank of New York Mellon’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 |
-321,867
| Closed | -$14.9M | – | 4733 |
|
|
2021
Q4 | $14.9M | Buy |
321,867
+10,186
| +3% | +$472K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $14.2M | Buy |
311,681
+8,921
| +3% | +$407K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $9.78M | Sell |
302,760
-17,292
| -5% | -$558K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $11.7M | Buy |
320,052
+3,408
| +1% | +$125K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $8.8M | Sell |
316,644
-25,608
| -7% | -$712K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $6.1M | Sell |
342,252
-6,951
| -2% | -$124K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $6.03M | Sell |
349,203
-3,846
| -1% | -$66.5K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $2.86M | Sell |
353,049
-8,392
| -2% | -$68K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $9.15M | Sell |
361,441
-39,356
| -10% | -$997K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $12.9M | Sell |
400,797
-1,715
| -0.4% | -$55.4K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $12.5M | Buy |
402,512
+11,495
| +3% | +$357K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $12.6M | Sell |
391,017
-89,585
| -19% | -$2.88M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $10.5M | Buy |
480,602
+17,698
| +4% | +$386K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $21.8M | Buy |
462,904
+3,371
| +0.7% | +$159K | 0.01% | 1574 |
|
|
2018
Q2 | $21.2M | Sell |
459,533
-140
| -0% | -$6.46K | 0.01% | 1565 |
|
|
2018
Q1 | $21.9M | Buy |
459,673
+117,871
| +34% | +$5.62M | 0.01% | 1516 |
|
|
2017
Q4 | $16.5M | Sell |
341,802
-41,121
| -11% | -$1.98M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $15.5M | Sell |
382,923
-10,629
| -3% | -$430K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $13.6M | Sell |
393,552
-8,806
| -2% | -$303K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $12.4M | Sell |
402,358
-420,155
| -51% | -$13M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $23.4M | Buy |
822,513
+181,367
| +28% | +$5.17M | 0.01% | 1435 |
|
|
2016
Q3 | $22.5M | Buy |
641,146
+15,878
| +3% | +$556K | 0.01% | 1387 |
|
|
2016
Q2 | $17.5M | Buy |
625,268
+4,405
| +0.7% | +$123K | 0.01% | 1480 |
|
|
2016
Q1 | $10.7M | Buy |
620,863
+246,713
| +66% | +$4.27M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $6.21M | Sell |
374,150
-30,402
| -8% | -$505K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $7.24M | Buy |
404,552
+87,193
| +27% | +$1.56M | ﹤0.01% | 2024 |
|
|
2015
Q2 | $7.58M | Sell |
317,359
-5,580
| -2% | -$133K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $6.53M | Sell |
322,939
-3,100
| -1% | -$62.6K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $6.78M | Buy |
326,039
+11,135
| +4% | +$232K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $5.61M | Sell |
314,904
-12,361
| -4% | -$220K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $7.33M | Sell |
327,265
-62,918
| -16% | -$1.41M | ﹤0.01% | 2107 |
|
|
2014
Q1 | $10.2M | Buy |
390,183
+7,339
| +2% | +$192K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $8.82M | Sell |
382,844
-16,590
| -4% | -$382K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $7.83M | Sell |
399,434
-102,176
| -20% | -$2M | ﹤0.01% | 1958 |
|
|
2013
Q2 | $10.6M | Buy |
+501,610
| New | +$10.6M | ﹤0.01% | 1752 |
|