BlackRock’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 |
-5,014,933
| Closed | -$232M | – | 5844 |
|
|
2021
Q4 | $232M | Buy |
5,014,933
+159,965
| +3% | +$7.41M | 0.01% | 1619 |
|
|
2021
Q3 | $222M | Sell |
4,854,968
-187,710
| -4% | -$8.57M | 0.01% | 1626 |
|
|
2021
Q2 | $163M | Sell |
5,042,678
-81,155
| -2% | -$2.62M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $187M | Buy |
5,123,833
+244,433
| +5% | +$8.94M | 0.01% | 1772 |
|
|
2020
Q4 | $136M | Buy |
4,879,400
+273,717
| +6% | +$7.61M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $82.1M | Sell |
4,605,683
-185,790
| -4% | -$3.31M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $82.8M | Sell |
4,791,473
-99,658
| -2% | -$1.72M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $39.6M | Sell |
4,891,131
-17,499
| -0.4% | -$142K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $124M | Buy |
4,908,630
+150,197
| +3% | +$3.8M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $154M | Buy |
4,758,433
+91,300
| +2% | +$2.95M | 0.01% | 1611 |
|
|
2019
Q2 | $145M | Buy |
4,667,133
+88,740
| +2% | +$2.76M | 0.01% | 1650 |
|
|
2019
Q1 | $147M | Sell |
4,578,393
-378
| -0% | -$12.2K | 0.01% | 1629 |
|
|
2018
Q4 | $100M | Buy |
4,578,771
+25,300
| +0.6% | +$553K | 0.01% | 1787 |
|
|
2018
Q3 | $215M | Buy |
4,553,471
+195,090
| +4% | +$9.2M | 0.01% | 1446 |
|
|
2018
Q2 | $201M | Buy |
4,358,381
+341,081
| +8% | +$15.7M | 0.01% | 1450 |
|
|
2018
Q1 | $192M | Buy |
4,017,300
+95,933
| +2% | +$4.58M | 0.01% | 1391 |
|
|
2017
Q4 | $189M | Sell |
3,921,367
-196,691
| -5% | -$9.47M | 0.01% | 1424 |
|
|
2017
Q3 | $167M | Buy |
4,118,058
+142,435
| +4% | +$5.76M | 0.01% | 1497 |
|
|
2017
Q2 | $137M | Buy |
3,975,623
+164,103
| +4% | +$5.65M | 0.01% | 1574 |
|
|
2017
Q1 | $118M | Buy |
3,811,520
+3,803,621
| +48,153% | +$118M | 0.01% | 1660 |
|
|
2016
Q4 | $225K | Sell |
7,899
-838
| -10% | -$23.9K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $306K | Sell |
8,737
-977
| -10% | -$34.2K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $271K | Buy |
9,714
+7,589
| +357% | +$212K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $37K | Sell |
2,125
-42,734
| -95% | -$744K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $745K | Sell |
44,859
-3,200
| -7% | -$53.1K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $860K | Buy |
48,059
+47,010
| +4,481% | +$841K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $25K | Hold |
1,049
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q1 | $21K | Hold |
1,049
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $22K | Hold |
1,049
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q3 | $18K | Hold |
1,049
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q2 | $24K | Sell |
1,049
-94
| -8% | -$2.15K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $30K | Hold |
1,143
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q4 | $26K | Hold |
1,143
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q3 | $23K | Hold |
1,143
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q2 | $24K | Buy |
+1,143
| New | +$24K | ﹤0.01% | 2201 |
|