KRA
Barclays’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,867
| Closed | -$4.9M | – | 4913 |
|
|
2021
Q4 | $4.9M | Buy |
105,867
+44,574
| +73% | +$2.06M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $2.8M | Buy |
61,293
+30,786
| +101% | +$1.4M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $984K | Sell |
30,507
-68,839
| -69% | -$2.22M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $3.64M | Buy |
99,346
+59,457
| +149% | +$2.18M | ﹤0.01% | 1422 |
|
|
2020
Q4 | $1.11M | Sell |
39,889
-4,986
| -11% | -$139K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $800K | Buy |
44,875
+3,534
| +9% | +$63K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $714K | Buy |
41,341
+1,505
| +4% | +$26K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $324K | Sell |
39,836
-12,194
| -23% | -$99.2K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.32M | Sell |
52,030
-29,669
| -36% | -$751K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $2.64M | Buy |
81,699
+32,247
| +65% | +$1.04M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $1.54M | Buy |
49,452
+28,518
| +136% | +$886K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $673K | Sell |
20,934
-2,352
| -10% | -$75.6K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $509K | Sell |
23,286
-24,591
| -51% | -$538K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $2.26M | Buy |
47,877
+30,859
| +181% | +$1.46M | ﹤0.01% | 1685 |
|
|
2018
Q2 | $786K | Sell |
17,018
-12,203
| -42% | -$564K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1.39M | Sell |
29,221
-7,131
| -20% | -$340K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $1.75M | Buy |
36,352
+6,846
| +23% | +$330K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $1.19M | Buy |
29,506
+11
| +0% | +$445 | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.02M | Sell |
29,495
-15,759
| -35% | -$543K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.4M | Buy |
45,254
+701
| +2% | +$21.7K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $1.27M | Sell |
44,553
-2,591
| -5% | -$73.7K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $1.65M | Buy |
47,144
+17,356
| +58% | +$608K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $832K | Buy |
29,788
+17,273
| +138% | +$482K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $212K | Sell |
12,515
-9,165
| -42% | -$155K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $347K | Buy |
21,680
+21,396
| +7,534% | +$342K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $5K | Sell |
284
-475
| -63% | -$8.36K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $18K | Sell |
759
-14,599
| -95% | -$346K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $307K | Sell |
15,358
-1,505
| -9% | -$30.1K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $338K | Buy |
16,863
+5,853
| +53% | +$117K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $188K | Buy |
11,010
+1,513
| +16% | +$25.8K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $208K | Buy |
9,497
+3,767
| +66% | +$82.5K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $148K | Sell |
5,730
-1,789
| -24% | -$46.2K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $173K | Sell |
7,519
-16,716
| -69% | -$385K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $460K | Buy |
24,235
+1,391
| +6% | +$26.4K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $484K | Buy |
+22,844
| New | +$484K | ﹤0.01% | 2223 |
|