BNP Paribas Financial Markets’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 |
-21,863
| Closed | -$1.01M | – | 3691 |
|
|
2021
Q4 | $1.01M | Sell |
21,863
-12,179
| -36% | -$564K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.55M | Buy |
34,042
+19,056
| +127% | +$870K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $484K | Sell |
14,986
-3,220
| -18% | -$104K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $666K | Buy |
18,206
+8,399
| +86% | +$307K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $273K | Buy |
9,807
+1,773
| +22% | +$49.3K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $143K | Buy |
8,034
+5,284
| +192% | +$94.2K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $47.5K | Sell |
2,750
-10,478
| -79% | -$181K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $107K | Buy |
13,228
+1,825
| +16% | +$14.8K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $289K | Buy |
11,403
+5,744
| +102% | +$145K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $183K | Buy |
5,659
+51
| +0.9% | +$1.65K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $174K | Sell |
5,608
-1,586
| -22% | -$49.3K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $232K | Buy |
7,194
+6,120
| +570% | +$197K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $23.5K | Sell |
1,074
-1,138
| -51% | -$24.9K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $104K | Buy |
2,212
+11
| +0.5% | +$519 | ﹤0.01% | 2070 |
|
|
2018
Q2 | $102K | Sell |
2,201
-7,916
| -78% | -$365K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $483K | Sell |
10,117
-4,545
| -31% | -$217K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $706K | Sell |
14,662
-1,907
| -12% | -$91.9K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $670K | Buy |
16,569
+5,268
| +47% | +$213K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $389K | Buy |
11,301
+3,723
| +49% | +$128K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $234K | Sell |
7,578
-1,318
| -15% | -$40.8K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $253K | Buy |
8,896
+3,761
| +73% | +$107K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $180K | Sell |
5,135
-4,921
| -49% | -$172K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $281K | Buy |
10,056
+5,150
| +105% | +$144K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $84.9K | Sell |
4,906
-1,132
| -19% | -$19.6K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $100K | Sell |
6,038
-2,873
| -32% | -$47.7K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $160K | Sell |
8,911
-1,655
| -16% | -$29.6K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $252K | Sell |
10,566
-4,708
| -31% | -$112K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $309K | Buy |
15,274
+5,068
| +50% | +$102K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $212K | Sell |
10,206
-6,218
| -38% | -$129K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $293K | Buy |
16,424
+9,685
| +144% | +$172K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $151K | Buy |
6,739
+1,004
| +18% | +$22.5K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $149K | Buy |
5,735
+3,802
| +197% | +$99K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $44.6K | Buy |
+1,933
| New | +$44.6K | ﹤0.01% | 1579 |
|
|
2013
Q3 | – | Sell |
-11,605
| Closed | -$246K | – | 2396 |
|
|
2013
Q2 | $246K | Buy |
+11,605
| New | +$246K | ﹤0.01% | 1851 |
|