Canada Life’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 |
-27,822
| Closed | -$1.29M | – | 2499 |
|
|
2021
Q4 | $1.29M | Sell |
27,822
-8
| -0% | -$367 | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1.28M | Buy |
27,830
+414
| +2% | +$16.4K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $885K | Hold |
27,416
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1M | Sell |
27,416
-3,753
| -12% | -$134K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $866K | Sell |
31,169
-3,621
| -10% | -$97.8K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $619K | Sell |
34,790
-5,306
| -13% | -$85.5K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $693K | Hold |
40,096
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $325K | Hold |
40,096
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.01M | Buy |
+40,096
| New | +$970K | ﹤0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-41,945
| Closed | -$1.3M | – | 2539 |
|
|
2019
Q2 | $1.3M | Hold |
41,945
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $1.35M | Hold |
41,945
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q4 | $843K | Buy |
41,945
+3,292
| +9% | +$96.5K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $1.82M | Sell |
38,653
-3,500
| -8% | -$166K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $1.95M | Hold |
42,153
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $2.01M | Sell |
42,153
-14,499
| -26% | -$701K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $2.73M | Sell |
56,652
-1,490
| -3% | -$69K | 0.01% | 972 |
|
|
2017
Q3 | $2.2M | Buy |
58,142
+11,744
| +25% | +$406K | 0.01% | 1079 |
|
|
2017
Q2 | $1.6M | Buy |
46,398
+3,121
| +7% | +$102K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $1.34M | Buy |
43,277
+1,182
| +3% | +$33K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $1.2M | Hold |
42,095
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $1.47M | Buy |
42,095
+2,187
| +5% | +$70K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.11M | Buy |
39,908
+35,968
| +913% | +$880K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $68K | Hold |
3,940
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q4 | $65K | Buy |
3,940
+2,945
| +296% | +$60.4K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $18K | Hold |
995
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q2 | $24K | Hold |
995
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q1 | $20K | Hold |
995
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $21K | Hold |
995
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q3 | $18K | Hold |
995
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $22K | Hold |
995
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q1 | $26K | Hold |
995
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q4 | $23K | Buy |
+995
| New | +$21.5K | ﹤0.01% | 2106 |
|
Canada Life's KRA Position: Q1 2022 in Review
Canada Life sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 27,822 shares — an estimated $1.29M sold.
Canada Life first reported a position in KRA in Q4 2013 and held it in 32 quarters. The position peaked at $2.73M in Q4 2017. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Canada Life reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Canada Life sold 27,822 Kraton Corporation shares in Q1 2022, an estimated $1.29M.
- Canada Life first reported a position in Kraton Corporation in Q4 2013 and held it in 32 quarters.
- Canada Life's Kraton Corporation position peaked at $2.73M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.