Citigroup’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 |
-158,116
| Closed | -$7.32M | – | 6841 |
|
|
2021
Q4 | $7.32M | Buy |
158,116
+137,312
| +660% | +$6.3M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $949K | Sell |
20,804
-8,279
| -28% | -$329K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $939K | Buy |
29,083
+14,701
| +102% | +$519K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $526K | Buy |
14,382
+5,002
| +53% | +$179K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $261K | Buy |
9,380
+5,592
| +148% | +$151K | ﹤0.01% | 4781 |
|
|
2020
Q3 | $68K | Sell |
3,788
-12,046
| -76% | -$194K | ﹤0.01% | 5390 |
|
|
2020
Q2 | $273K | Buy |
15,834
+4,227
| +36% | +$57.1K | ﹤0.01% | 4779 |
|
|
2020
Q1 | $94K | Sell |
11,607
-34,983
| -75% | -$521K | ﹤0.01% | 5392 |
|
|
2019
Q4 | $1.18M | Buy |
46,590
+21,349
| +85% | +$517K | ﹤0.01% | 3592 |
|
|
2019
Q3 | $815K | Buy |
25,241
+1,432
| +6% | +$42.8K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $740K | Buy |
23,809
+3,566
| +18% | +$108K | ﹤0.01% | 4010 |
|
|
2019
Q1 | $651K | Buy |
20,243
+11,876
| +142% | +$358K | ﹤0.01% | 3895 |
|
|
2018
Q4 | $183K | Sell |
8,367
-4,959
| -37% | -$145K | ﹤0.01% | 5113 |
|
|
2018
Q3 | $629K | Buy |
13,326
+8,654
| +185% | +$410K | ﹤0.01% | 4005 |
|
|
2018
Q2 | $216K | Sell |
4,672
-30,140
| -87% | -$1.46M | ﹤0.01% | 4994 |
|
|
2018
Q1 | $1.66M | Buy |
34,812
+24,495
| +237% | +$1.19M | ﹤0.01% | 2776 |
|
|
2017
Q4 | $497K | Sell |
10,317
-13,147
| -56% | -$609K | ﹤0.01% | 4102 |
|
|
2017
Q3 | $949K | Sell |
23,464
-9,471
| -29% | -$327K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $1.14M | Sell |
32,935
-1,902
| -5% | -$62.3K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $1.08M | Sell |
34,837
-17,189
| -33% | -$479K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $1.48M | Buy |
52,026
+27,342
| +111% | +$842K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $865K | Buy |
24,684
+8,254
| +50% | +$264K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $459K | Sell |
16,430
-15,682
| -49% | -$384K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $555K | Buy |
32,112
+15,726
| +96% | +$245K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $272K | Buy |
16,386
+4,187
| +34% | +$85.8K | ﹤0.01% | 4465 |
|
|
2015
Q3 | $219K | Buy |
12,199
+5,210
| +75% | +$110K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $168K | Sell |
6,989
-10,147
| -59% | -$229K | ﹤0.01% | 4571 |
|
|
2015
Q1 | $347K | Sell |
17,136
-16,205
| -49% | -$320K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $694K | Buy |
33,341
+17,242
| +107% | +$317K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $287K | Buy |
16,099
+5,435
| +51% | +$110K | ﹤0.01% | 3970 |
|
|
2014
Q2 | $238K | Sell |
10,664
-9,890
| -48% | -$253K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $537K | Buy |
20,554
+7,436
| +57% | +$187K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $302K | Buy |
13,118
+5,494
| +72% | +$119K | ﹤0.01% | 4270 |
|
|
2013
Q3 | $149K | Sell |
7,624
-10,121
| -57% | -$202K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $376K | Buy |
+17,745
| New | +$372K | ﹤0.01% | 3739 |
|
Citigroup's KRA Position: Q1 2022 in Review
Citigroup sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 158,116 shares — an estimated $7.32M sold.
Citigroup first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $7.32M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Citigroup reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 158,116 Kraton Corporation shares in Q1 2022, an estimated $7.32M.
- Citigroup first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Citigroup's Kraton Corporation position peaked at $7.32M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.