Charles Schwab’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-394,201
| Closed | -$18.3M | – | 3660 |
|
|
2021
Q4 | $18.3M | Buy |
394,201
+5,605
| +1% | +$260K | 0.01% | 1649 |
|
|
2021
Q3 | $17.7M | Sell |
388,596
-50,579
| -12% | -$2.31M | 0.01% | 1673 |
|
|
2021
Q2 | $14.2M | Sell |
439,175
-4,523
| -1% | -$146K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $16.2M | Sell |
443,698
-7,276
| -2% | -$266K | 0.01% | 1676 |
|
|
2020
Q4 | $12.5M | Buy |
450,974
+6,053
| +1% | +$168K | 0.01% | 1723 |
|
|
2020
Q3 | $7.93M | Buy |
444,921
+24,906
| +6% | +$444K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $7.26M | Buy |
420,015
+1,916
| +0.5% | +$33.1K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $3.39M | Buy |
418,099
+80,549
| +24% | +$653K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $8.55M | Buy |
337,550
+12,097
| +4% | +$306K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $10.5M | Buy |
325,453
+15,817
| +5% | +$511K | 0.01% | 1581 |
|
|
2019
Q2 | $9.62M | Buy |
309,636
+8,931
| +3% | +$278K | 0.01% | 1609 |
|
|
2019
Q1 | $9.68M | Sell |
300,705
-57,969
| -16% | -$1.87M | 0.01% | 1617 |
|
|
2018
Q4 | $7.83M | Buy |
358,674
+31,171
| +10% | +$681K | 0.01% | 1622 |
|
|
2018
Q3 | $15.4M | Buy |
327,503
+22,101
| +7% | +$1.04M | 0.01% | 1336 |
|
|
2018
Q2 | $14.1M | Buy |
305,402
+28,924
| +10% | +$1.33M | 0.01% | 1350 |
|
|
2018
Q1 | $13.2M | Buy |
276,478
+47,642
| +21% | +$2.27M | 0.01% | 1297 |
|
|
2017
Q4 | $11M | Sell |
228,836
-4,345
| -2% | -$209K | 0.01% | 1402 |
|
|
2017
Q3 | $9.43M | Buy |
233,181
+15,743
| +7% | +$637K | 0.01% | 1479 |
|
|
2017
Q2 | $7.49M | Sell |
217,438
-243
| -0.1% | -$8.37K | 0.01% | 1550 |
|
|
2017
Q1 | $6.73M | Buy |
217,681
+17,625
| +9% | +$545K | 0.01% | 1585 |
|
|
2016
Q4 | $5.7M | Buy |
200,056
+4,107
| +2% | +$117K | 0.01% | 1646 |
|
|
2016
Q3 | $6.87M | Buy |
195,949
+14,316
| +8% | +$502K | 0.01% | 1426 |
|
|
2016
Q2 | $5.07M | Sell |
181,633
-165
| -0.1% | -$4.61K | 0.01% | 1544 |
|
|
2016
Q1 | $3.15M | Buy |
181,798
+8,976
| +5% | +$155K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $2.87M | Buy |
172,822
+2,711
| +2% | +$45K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $3.05M | Buy |
170,111
+6,917
| +4% | +$124K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $3.9M | Buy |
163,194
+5,586
| +4% | +$133K | 0.01% | 1711 |
|
|
2015
Q1 | $3.19M | Buy |
157,608
+22,093
| +16% | +$447K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $2.82M | Buy |
135,515
+7,901
| +6% | +$164K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $2.27M | Buy |
127,614
+2,435
| +2% | +$43.4K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $2.8M | Buy |
125,179
+4,207
| +3% | +$94.2K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $3.16M | Sell |
120,972
-4,815
| -4% | -$126K | 0.01% | 1670 |
|
|
2013
Q4 | $2.9M | Sell |
125,787
-1,879
| -1% | -$43.3K | 0.01% | 1673 |
|
|
2013
Q3 | $2.51M | Buy |
127,666
+5,869
| +5% | +$115K | 0.01% | 1705 |
|
|
2013
Q2 | $2.54M | Buy |
+121,797
| New | +$2.54M | 0.01% | 1601 |
|