BC
KRA
Brookfield Corp’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,422
| Closed | -$5.21M | – | 816 |
|
|
2021
Q4 | $5.21M | Buy |
112,422
+12,422
| +12% | +$575K | 0.02% | 207 |
|
|
2021
Q3 | $4.56M | Buy |
+100,000
| New | +$4.56M | 0.02% | 232 |
|
|
2020
Q3 | – | Sell |
-87,678
| Closed | -$1.52M | – | 480 |
|
|
2020
Q2 | $1.52M | Hold |
87,678
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $710K | Sell |
87,678
-101,215
| -54% | -$820K | 0.01% | 24 |
|
|
2019
Q4 | $4.79M | Sell |
188,893
-212,916
| -53% | -$5.39M | 0.04% | 15 |
|
|
2019
Q3 | $13M | Sell |
401,809
-65,000
| -14% | -$2.1M | 0.09% | 15 |
|
|
2019
Q2 | $14.5M | Buy |
466,809
+30,000
| +7% | +$932K | 0.06% | 86 |
|
|
2019
Q1 | $14.1M | Sell |
436,809
-146,466
| -25% | -$4.71M | 0.06% | 91 |
|
|
2018
Q4 | $12.7M | Buy |
583,275
+136,411
| +31% | +$2.98M | 0.06% | 91 |
|
|
2018
Q3 | $21.1M | Buy |
446,864
+60,220
| +16% | +$2.84M | 0.08% | 88 |
|
|
2018
Q2 | $17.8M | Buy |
+386,644
| New | +$17.8M | 0.06% | 85 |
|
|
2018
Q1 | – | Sell |
-293,544
| Closed | -$14.1M | – | 110 |
|
|
2017
Q4 | $14.1M | Buy |
+293,544
| New | +$14.1M | 0.06% | 69 |
|
|
2017
Q3 | – | Sell |
-475,000
| Closed | -$16.4M | – | 109 |
|
|
2017
Q2 | $16.4M | Buy |
475,000
+25,000
| +6% | +$861K | 0.08% | 66 |
|
|
2017
Q1 | $13.9M | Hold |
450,000
| – | – | 0.08% | 69 |
|
|
2016
Q4 | $12.8M | Buy |
450,000
+30,000
| +7% | +$854K | 0.07% | 79 |
|
|
2016
Q3 | $14.7M | Buy |
420,000
+249,311
| +146% | +$8.74M | 0.08% | 76 |
|
|
2016
Q2 | $4.77M | Buy |
+170,689
| New | +$4.77M | 0.02% | 123 |
|