Barclays’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 |
-105,867
| Closed | -$4.9M | – | 5823 |
|
|
2021
Q4 | $4.9M | Buy |
105,867
+44,574
| +73% | +$2.05M | ﹤0.01% | 1724 |
|
|
2021
Q3 | $2.8M | Buy |
61,293
+30,786
| +101% | +$1.22M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $984K | Sell |
30,507
-68,839
| -69% | -$2.43M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $3.63M | Buy |
99,346
+59,457
| +149% | +$2.13M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.11M | Sell |
39,889
-4,986
| -11% | -$135K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $800K | Buy |
44,875
+3,534
| +9% | +$56.9K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $714K | Buy |
41,341
+1,505
| +4% | +$20.3K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $324K | Sell |
39,836
-12,194
| -23% | -$182K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $1.32M | Sell |
52,030
-29,669
| -36% | -$718K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $2.64M | Buy |
81,699
+32,247
| +65% | +$964K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $1.54M | Buy |
49,452
+28,518
| +136% | +$862K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $673K | Sell |
20,934
-2,352
| -10% | -$70.9K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $509K | Sell |
23,286
-24,591
| -51% | -$721K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $2.26M | Buy |
47,877
+30,859
| +181% | +$1.46M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $786K | Sell |
17,018
-12,203
| -42% | -$593K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $1.39M | Sell |
29,221
-7,131
| -20% | -$345K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $1.75M | Buy |
36,352
+6,846
| +23% | +$317K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $1.19M | Buy |
29,506
+11
| +0% | +$380 | ﹤0.01% | 2835 |
|
|
2017
Q2 | $1.02M | Sell |
29,495
-15,759
| -35% | -$516K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.4M | Buy |
45,254
+701
| +2% | +$19.6K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.27M | Sell |
44,553
-2,591
| -5% | -$79.8K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $1.65M | Buy |
47,144
+17,356
| +58% | +$556K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $832K | Buy |
29,788
+17,273
| +138% | +$423K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $212K | Sell |
12,515
-9,165
| -42% | -$143K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $347K | Buy |
21,680
+21,396
| +7,534% | +$439K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $5K | Sell |
284
-475
| -63% | -$10.1K | ﹤0.01% | 6067 |
|
|
2015
Q2 | $18K | Sell |
759
-14,599
| -95% | -$329K | ﹤0.01% | 5753 |
|
|
2015
Q1 | $307K | Sell |
15,358
-1,505
| -9% | -$29.8K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $338K | Buy |
16,863
+5,853
| +53% | +$108K | ﹤0.01% | 4212 |
|
|
2014
Q3 | $188K | Buy |
11,010
+1,513
| +16% | +$30.7K | ﹤0.01% | 4799 |
|
|
2014
Q2 | $208K | Buy |
9,497
+3,767
| +66% | +$96.5K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $148K | Sell |
5,730
-1,789
| -24% | -$45K | ﹤0.01% | 5077 |
|
|
2013
Q4 | $173K | Sell |
7,519
-16,716
| -69% | -$361K | ﹤0.01% | 5150 |
|
|
2013
Q3 | $460K | Buy |
24,235
+1,391
| +6% | +$27.8K | ﹤0.01% | 4205 |
|
|
2013
Q2 | $484K | Buy |
+22,844
| New | +$479K | ﹤0.01% | 4240 |
|
Barclays's KRA Position: Q1 2022 in Review
Barclays sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 105,867 shares — an estimated $4.9M sold.
Barclays first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $4.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Barclays reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Barclays sold 105,867 Kraton Corporation shares in Q1 2022, an estimated $4.9M.
- Barclays first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Barclays's Kraton Corporation position peaked at $4.9M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.