Brookfield Corp’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 |
-112,422
| Closed | -$5.21M | – | 837 |
|
|
2021
Q4 | $5.21M | Buy |
112,422
+12,422
| +12% | +$570K | 0.02% | 215 |
|
|
2021
Q3 | $4.56M | Buy |
+100,000
| New | +$3.97M | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-87,678
| Closed | -$1.51M | – | 483 |
|
|
2020
Q2 | $1.51M | Hold |
87,678
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $710K | Sell |
87,678
-101,215
| -54% | -$1.51M | 0.01% | 24 |
|
|
2019
Q4 | $4.79M | Sell |
188,893
-212,916
| -53% | -$5.15M | 0.04% | 16 |
|
|
2019
Q3 | $13M | Sell |
401,809
-65,000
| -14% | -$1.94M | 0.09% | 19 |
|
|
2019
Q2 | $14.5M | Buy |
466,809
+30,000
| +7% | +$906K | 0.06% | 88 |
|
|
2019
Q1 | $14.1M | Sell |
436,809
-146,466
| -25% | -$4.41M | 0.06% | 93 |
|
|
2018
Q4 | $12.7M | Buy |
583,275
+136,411
| +31% | +$4M | 0.06% | 93 |
|
|
2018
Q3 | $21.1M | Buy |
446,864
+60,220
| +16% | +$2.86M | 0.08% | 90 |
|
|
2018
Q2 | $17.8M | Buy |
+386,644
| New | +$18.8M | 0.06% | 87 |
|
|
2018
Q1 | – | Sell |
-293,544
| Closed | -$14.1M | – | 110 |
|
|
2017
Q4 | $14.1M | Buy |
+293,544
| New | +$13.6M | 0.06% | 70 |
|
|
2017
Q3 | – | Sell |
-475,000
| Closed | -$16.4M | – | 109 |
|
|
2017
Q2 | $16.4M | Buy |
475,000
+25,000
| +6% | +$819K | 0.08% | 68 |
|
|
2017
Q1 | $13.9M | Hold |
450,000
| – | – | 0.08% | 71 |
|
|
2016
Q4 | $12.8M | Buy |
450,000
+30,000
| +7% | +$924K | 0.07% | 85 |
|
|
2016
Q3 | $14.7M | Buy |
420,000
+249,311
| +146% | +$7.98M | 0.08% | 79 |
|
|
2016
Q2 | $4.77M | Buy |
+170,689
| New | +$4.18M | 0.02% | 127 |
|
Brookfield Corp's KRA Position: Q1 2022 in Review
Brookfield Corp sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 112,422 shares — an estimated $5.21M sold.
Brookfield Corp first reported a position in KRA in Q2 2016 and held it in 17 quarters. The position peaked at $21.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Brookfield Corp reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Brookfield Corp sold 112,422 Kraton Corporation shares in Q1 2022, an estimated $5.21M.
- Brookfield Corp first reported a position in Kraton Corporation in Q2 2016 and held it in 17 quarters.
- Brookfield Corp's Kraton Corporation position peaked at $21.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.