Cornercap Investment Counsel’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 |
-5,965
| Closed | -$276K | – | 663 |
|
|
2021
Q4 | $276K | Sell |
5,965
-30,059
| -83% | -$1.38M | 0.04% | 493 |
|
|
2021
Q3 | $1.64M | Sell |
36,024
-515
| -1% | -$20.4K | 0.19% | 132 |
|
|
2021
Q2 | $1.18M | Sell |
36,539
-284
| -0.8% | -$10K | 0.13% | 262 |
|
|
2021
Q1 | $1.35M | Buy |
+36,823
| New | +$1.32M | 0.15% | 187 |
|
|
2020
Q4 | – | Sell |
-60,006
| Closed | -$1.07M | – | 643 |
|
|
2020
Q3 | $1.07M | Buy |
60,006
+730
| +1% | +$11.8K | 0.15% | 178 |
|
|
2020
Q2 | $1.02M | Buy |
+59,276
| New | +$801K | 0.17% | 172 |
|
|
2019
Q4 | – | Sell |
-32,665
| Closed | -$1.05M | – | 457 |
|
|
2019
Q3 | $1.05M | Sell |
32,665
-3,770
| -10% | -$113K | 0.15% | 229 |
|
|
2019
Q2 | $1.13M | Buy |
36,435
+960
| +3% | +$29K | 0.15% | 201 |
|
|
2019
Q1 | $1.14M | Buy |
35,475
+4,380
| +14% | +$132K | 0.16% | 179 |
|
|
2018
Q4 | $679K | Buy |
31,095
+6,945
| +29% | +$204K | 0.11% | 330 |
|
|
2018
Q3 | $1.14M | Buy |
24,150
+5,905
| +32% | +$280K | 0.15% | 191 |
|
|
2018
Q2 | $842K | Buy |
18,245
+1,115
| +7% | +$54.1K | 0.12% | 226 |
|
|
2018
Q1 | $817K | Sell |
17,130
-2,190
| -11% | -$106K | 0.12% | 203 |
|
|
2017
Q4 | $931K | Hold |
19,320
| – | – | 0.13% | 182 |
|
|
2017
Q3 | $781K | Buy |
+19,320
| New | +$667K | 0.11% | 248 |
|
|
2016
Q2 | – | Sell |
-30,410
| Closed | -$526K | – | 400 |
|
|
2016
Q1 | $526K | Buy |
+30,410
| New | +$473K | 0.1% | 183 |
|
|
2013
Q3 | – | Sell |
-48,260
| Closed | -$1.02M | – | 268 |
|
|
2013
Q2 | $1.02M | Buy |
+48,260
| New | +$1.01M | 0.22% | 86 |
|
Cornercap Investment Counsel's KRA Position: Q1 2022 in Review
Cornercap Investment Counsel sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 5,965 shares — an estimated $276K sold.
Cornercap Investment Counsel first reported a position in KRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.64M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Cornercap Investment Counsel reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Cornercap Investment Counsel sold 5,965 Kraton Corporation shares in Q1 2022, an estimated $276K.
- Cornercap Investment Counsel first reported a position in Kraton Corporation in Q2 2013 and held it in 17 quarters.
- Cornercap Investment Counsel's Kraton Corporation position peaked at $1.64M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.