BlackRock’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 |
-5,014,933
| Closed | -$232M | – | 5965 |
|
|
2021
Q4 | $232M | Buy |
5,014,933
+159,965
| +3% | +$7.34M | 0.01% | 1623 |
|
|
2021
Q3 | $222M | Sell |
4,854,968
-187,710
| -4% | -$7.45M | 0.01% | 1636 |
|
|
2021
Q2 | $163M | Sell |
5,042,678
-81,155
| -2% | -$2.86M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $187M | Buy |
5,123,833
+244,433
| +5% | +$8.74M | 0.01% | 1782 |
|
|
2020
Q4 | $136M | Buy |
4,879,400
+273,717
| +6% | +$7.39M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $82.1M | Sell |
4,605,683
-185,790
| -4% | -$2.99M | ﹤0.01% | 2000 |
|
|
2020
Q2 | $82.8M | Sell |
4,791,473
-99,658
| -2% | -$1.35M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $39.6M | Sell |
4,891,131
-17,499
| -0.4% | -$261K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $124M | Buy |
4,908,630
+150,197
| +3% | +$3.63M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $154M | Buy |
4,758,433
+91,300
| +2% | +$2.73M | 0.01% | 1616 |
|
|
2019
Q2 | $145M | Buy |
4,667,133
+88,740
| +2% | +$2.68M | 0.01% | 1657 |
|
|
2019
Q1 | $147M | Sell |
4,578,393
-378
| -0% | -$11.4K | 0.01% | 1635 |
|
|
2018
Q4 | $100M | Buy |
4,578,771
+25,300
| +0.6% | +$742K | 0.01% | 1792 |
|
|
2018
Q3 | $215M | Buy |
4,553,471
+195,090
| +4% | +$9.25M | 0.01% | 1449 |
|
|
2018
Q2 | $201M | Buy |
4,358,381
+341,081
| +8% | +$16.6M | 0.01% | 1455 |
|
|
2018
Q1 | $192M | Buy |
4,017,300
+95,933
| +2% | +$4.64M | 0.01% | 1396 |
|
|
2017
Q4 | $189M | Sell |
3,921,367
-196,691
| -5% | -$9.11M | 0.01% | 1433 |
|
|
2017
Q3 | $167M | Buy |
4,118,058
+142,435
| +4% | +$4.92M | 0.01% | 1505 |
|
|
2017
Q2 | $137M | Buy |
3,975,623
+164,103
| +4% | +$5.37M | 0.01% | 1580 |
|
|
2017
Q1 | $118M | Buy |
3,811,520
+3,803,621
| +48,153% | +$106M | 0.01% | 1666 |
|
|
2016
Q4 | $225K | Sell |
7,899
-838
| -10% | -$25.8K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $306K | Sell |
8,737
-977
| -10% | -$31.3K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $271K | Buy |
9,714
+7,589
| +357% | +$186K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $37K | Sell |
2,125
-42,734
| -95% | -$665K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $745K | Sell |
44,859
-3,200
| -7% | -$65.6K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $860K | Buy |
48,059
+47,010
| +4,481% | +$995K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $25K | Hold |
1,049
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q1 | $21K | Hold |
1,049
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q4 | $22K | Hold |
1,049
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $18K | Hold |
1,049
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q2 | $24K | Sell |
1,049
-94
| -8% | -$2.41K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $30K | Hold |
1,143
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q4 | $26K | Hold |
1,143
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q3 | $23K | Hold |
1,143
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $24K | Buy |
+1,143
| New | +$24K | ﹤0.01% | 2214 |
|
BlackRock's KRA Position: Q1 2022 in Review
BlackRock sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 5,014,933 shares — an estimated $232M sold.
BlackRock first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $232M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- BlackRock reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 5,014,933 Kraton Corporation shares in Q1 2022, an estimated $232M.
- BlackRock first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- BlackRock's Kraton Corporation position peaked at $232M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.