Citigroup’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 |
-158,116
| Closed | -$7.32M | – | 5932 |
|
|
2021
Q4 | $7.32M | Buy |
158,116
+137,312
| +660% | +$6.36M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $949K | Sell |
20,804
-8,279
| -28% | -$378K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $939K | Buy |
29,083
+14,701
| +102% | +$475K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $526K | Buy |
14,382
+5,002
| +53% | +$183K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $261K | Buy |
9,380
+5,592
| +148% | +$156K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $68K | Sell |
3,788
-12,046
| -76% | -$216K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $273K | Buy |
15,834
+4,227
| +36% | +$72.9K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $94K | Sell |
11,607
-34,983
| -75% | -$283K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $1.18M | Buy |
46,590
+21,349
| +85% | +$541K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $815K | Buy |
25,241
+1,432
| +6% | +$46.2K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $740K | Buy |
23,809
+3,566
| +18% | +$111K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $651K | Buy |
20,243
+11,876
| +142% | +$382K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $183K | Sell |
8,367
-4,959
| -37% | -$108K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $629K | Buy |
13,326
+8,654
| +185% | +$408K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $216K | Sell |
4,672
-30,140
| -87% | -$1.39M | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.66M | Buy |
34,812
+24,495
| +237% | +$1.17M | ﹤0.01% | 1540 |
|
|
2017
Q4 | $497K | Sell |
10,317
-13,147
| -56% | -$633K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $949K | Sell |
23,464
-9,471
| -29% | -$383K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.14M | Sell |
32,935
-1,902
| -5% | -$65.5K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $1.08M | Sell |
34,837
-17,189
| -33% | -$531K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.48M | Buy |
52,026
+27,342
| +111% | +$779K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $865K | Buy |
24,684
+8,254
| +50% | +$289K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $459K | Sell |
16,430
-15,682
| -49% | -$438K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $555K | Buy |
32,112
+15,726
| +96% | +$272K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $272K | Buy |
16,386
+4,187
| +34% | +$69.5K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $219K | Buy |
12,199
+5,210
| +75% | +$93.5K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $168K | Sell |
6,989
-10,147
| -59% | -$244K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $347K | Sell |
17,136
-16,205
| -49% | -$328K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $694K | Buy |
33,341
+17,242
| +107% | +$359K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $287K | Buy |
16,099
+5,435
| +51% | +$96.9K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $238K | Sell |
10,664
-9,890
| -48% | -$221K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $537K | Buy |
20,554
+7,436
| +57% | +$194K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $302K | Buy |
13,118
+5,494
| +72% | +$126K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $149K | Sell |
7,624
-10,121
| -57% | -$198K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $376K | Buy |
+17,745
| New | +$376K | ﹤0.01% | 2267 |
|