Charles Schwab’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 |
-394,201
| Closed | -$18.3M | – | 3661 |
|
|
2021
Q4 | $18.3M | Buy |
394,201
+5,605
| +1% | +$257K | 0.01% | 1650 |
|
|
2021
Q3 | $17.7M | Sell |
388,596
-50,579
| -12% | -$2.01M | 0.01% | 1674 |
|
|
2021
Q2 | $14.2M | Sell |
439,175
-4,523
| -1% | -$160K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $16.2M | Sell |
443,698
-7,276
| -2% | -$260K | 0.01% | 1677 |
|
|
2020
Q4 | $12.5M | Buy |
450,974
+6,053
| +1% | +$163K | 0.01% | 1724 |
|
|
2020
Q3 | $7.93M | Buy |
444,921
+24,906
| +6% | +$401K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $7.26M | Buy |
420,015
+1,916
| +0.5% | +$25.9K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $3.39M | Buy |
418,099
+80,549
| +24% | +$1.2M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $8.55M | Buy |
337,550
+12,097
| +4% | +$293K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $10.5M | Buy |
325,453
+15,817
| +5% | +$473K | 0.01% | 1582 |
|
|
2019
Q2 | $9.62M | Buy |
309,636
+8,931
| +3% | +$270K | 0.01% | 1610 |
|
|
2019
Q1 | $9.68M | Sell |
300,705
-57,969
| -16% | -$1.75M | 0.01% | 1618 |
|
|
2018
Q4 | $7.83M | Buy |
358,674
+31,171
| +10% | +$914K | 0.01% | 1623 |
|
|
2018
Q3 | $15.4M | Buy |
327,503
+22,101
| +7% | +$1.05M | 0.01% | 1337 |
|
|
2018
Q2 | $14.1M | Buy |
305,402
+28,924
| +10% | +$1.4M | 0.01% | 1351 |
|
|
2018
Q1 | $13.2M | Buy |
276,478
+47,642
| +21% | +$2.3M | 0.01% | 1298 |
|
|
2017
Q4 | $11M | Sell |
228,836
-4,345
| -2% | -$201K | 0.01% | 1403 |
|
|
2017
Q3 | $9.43M | Buy |
233,181
+15,743
| +7% | +$544K | 0.01% | 1480 |
|
|
2017
Q2 | $7.49M | Sell |
217,438
-243
| -0.1% | -$7.96K | 0.01% | 1551 |
|
|
2017
Q1 | $6.73M | Buy |
217,681
+17,625
| +9% | +$492K | 0.01% | 1586 |
|
|
2016
Q4 | $5.7M | Buy |
200,056
+4,107
| +2% | +$126K | 0.01% | 1647 |
|
|
2016
Q3 | $6.87M | Buy |
195,949
+14,316
| +8% | +$458K | 0.01% | 1427 |
|
|
2016
Q2 | $5.07M | Sell |
181,633
-165
| -0.1% | -$4.04K | 0.01% | 1545 |
|
|
2016
Q1 | $3.15M | Buy |
181,798
+8,976
| +5% | +$140K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $2.87M | Buy |
172,822
+2,711
| +2% | +$55.6K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $3.04M | Buy |
170,111
+6,917
| +4% | +$146K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $3.9M | Buy |
163,194
+5,586
| +4% | +$126K | 0.01% | 1712 |
|
|
2015
Q1 | $3.19M | Buy |
157,608
+22,093
| +16% | +$437K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $2.82M | Buy |
135,515
+7,901
| +6% | +$145K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $2.27M | Buy |
127,614
+2,435
| +2% | +$49.5K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.8M | Buy |
125,179
+4,207
| +3% | +$108K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $3.16M | Sell |
120,972
-4,815
| -4% | -$121K | 0.01% | 1671 |
|
|
2013
Q4 | $2.9M | Sell |
125,787
-1,879
| -1% | -$40.6K | 0.01% | 1674 |
|
|
2013
Q3 | $2.51M | Buy |
127,666
+5,869
| +5% | +$117K | 0.01% | 1706 |
|
|
2013
Q2 | $2.54M | Buy |
+121,797
| New | +$2.55M | 0.01% | 1602 |
|
Charles Schwab's KRA Position: Q1 2022 in Review
Charles Schwab sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 394,201 shares — an estimated $18.3M sold.
Charles Schwab first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $18.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Charles Schwab reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 394,201 Kraton Corporation shares in Q1 2022, an estimated $18.3M.
- Charles Schwab first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Charles Schwab's Kraton Corporation position peaked at $18.3M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.