BlackRock Institutional Trust’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.7M | Buy |
763,309
+3,253
| +0.4% | +$92.6K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $26.6M | Sell |
760,056
-31,414
| -4% | -$1.1M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $22.1M | Sell |
791,470
-4,501
| -0.6% | -$126K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $13.8M | Buy |
795,971
+7,521
| +1% | +$130K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $13.1M | Buy |
788,450
+10,999
| +1% | +$183K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $13.9M | Sell |
777,451
-21,873
| -3% | -$392K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $19.1M | Sell |
799,324
-200,862
| -20% | -$4.8M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $20.2M | Sell |
1,000,186
-10,176
| -1% | -$206K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $21M | Sell |
1,010,362
-76,160
| -7% | -$1.58M | ﹤0.01% | 1865 |
|
|
2014
Q3 | $19.4M | Buy |
1,086,522
+32,551
| +3% | +$580K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $23.6M | Buy |
1,053,971
+35,813
| +4% | +$802K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $26.6M | Buy |
1,018,158
+104,963
| +11% | +$2.74M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $21M | Buy |
913,195
+21,998
| +2% | +$507K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $17.5M | Sell |
891,197
-89,470
| -9% | -$1.75M | ﹤0.01% | 1964 |
|
|
2013
Q2 | $20.8M | Buy |
+980,667
| New | +$20.8M | ﹤0.01% | 1784 |
|