BNP Paribas Financial Markets’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 |
-21,863
| Closed | -$1.01M | – | 4426 |
|
|
2021
Q4 | $1.01M | Sell |
21,863
-12,179
| -36% | -$559K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $1.55M | Buy |
34,042
+19,056
| +127% | +$757K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $484K | Sell |
14,986
-3,220
| -18% | -$114K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $666K | Buy |
18,206
+8,399
| +86% | +$300K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $273K | Buy |
9,807
+1,773
| +22% | +$47.9K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $143K | Buy |
8,034
+5,284
| +192% | +$85.1K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $47.5K | Sell |
2,750
-10,478
| -79% | -$142K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $107K | Buy |
13,228
+1,825
| +16% | +$27.2K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $289K | Buy |
11,403
+5,744
| +102% | +$139K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $183K | Buy |
5,659
+51
| +0.9% | +$1.52K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $174K | Sell |
5,608
-1,586
| -22% | -$47.9K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $232K | Buy |
7,194
+6,120
| +570% | +$184K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $23.5K | Sell |
1,074
-1,138
| -51% | -$33.4K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $104K | Buy |
2,212
+11
| +0.5% | +$522 | ﹤0.01% | 2718 |
|
|
2018
Q2 | $102K | Sell |
2,201
-7,916
| -78% | -$384K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $483K | Sell |
10,117
-4,545
| -31% | -$220K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $706K | Sell |
14,662
-1,907
| -12% | -$88.3K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $670K | Buy |
16,569
+5,268
| +47% | +$182K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $389K | Buy |
11,301
+3,723
| +49% | +$122K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $234K | Sell |
7,578
-1,318
| -15% | -$36.8K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $253K | Buy |
8,896
+3,761
| +73% | +$116K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $180K | Sell |
5,135
-4,921
| -49% | -$158K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $281K | Buy |
10,056
+5,150
| +105% | +$126K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $84.9K | Sell |
4,906
-1,132
| -19% | -$17.6K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $100K | Sell |
6,038
-2,873
| -32% | -$58.9K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $160K | Sell |
8,911
-1,655
| -16% | -$35K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $252K | Sell |
10,566
-4,708
| -31% | -$106K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $309K | Buy |
15,274
+5,068
| +50% | +$100K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $212K | Sell |
10,206
-6,218
| -38% | -$114K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $293K | Buy |
16,424
+9,685
| +144% | +$197K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $151K | Buy |
6,739
+1,004
| +18% | +$25.7K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $149K | Buy |
5,735
+3,802
| +197% | +$95.7K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $44.6K | Buy |
+1,933
| New | +$41.8K | ﹤0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-11,605
| Closed | -$246K | – | 2766 |
|
|
2013
Q2 | $246K | Buy |
+11,605
| New | +$243K | ﹤0.01% | 2158 |
|
BNP Paribas Financial Markets's KRA Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 21,863 shares — an estimated $1.01M sold.
BNP Paribas Financial Markets first reported a position in KRA in Q2 2013 and held it in 34 quarters. The position peaked at $1.55M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,863 Kraton Corporation shares in Q1 2022, an estimated $1.01M.
- BNP Paribas Financial Markets first reported a position in Kraton Corporation in Q2 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's Kraton Corporation position peaked at $1.55M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.