Credit Suisse’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 |
-177,538
| Closed | -$8.22M | – | 4529 |
|
|
2021
Q4 | $8.22M | Buy |
177,538
+79,983
| +82% | +$3.67M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $4.45M | Buy |
97,555
+71,626
| +276% | +$2.84M | ﹤0.01% | 2161 |
|
|
2021
Q2 | $815K | Sell |
25,929
-8,805
| -25% | -$311K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $1.27M | Sell |
34,734
-8,578
| -20% | -$307K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $1.2M | Buy |
43,312
+7,345
| +20% | +$198K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $641K | Buy |
35,967
+6,570
| +22% | +$106K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $508K | Buy |
29,397
+5,504
| +23% | +$74.4K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $193K | Sell |
23,893
-618
| -3% | -$9.21K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $621K | Sell |
24,511
-4,323
| -15% | -$105K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $931K | Buy |
28,834
+2,145
| +8% | +$64.2K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $830K | Sell |
26,689
-2,668
| -9% | -$80.6K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $944K | Buy |
29,357
+46
| +0.2% | +$1.39K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $640K | Buy |
29,311
+7,272
| +33% | +$213K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1.04M | Sell |
22,039
-13,979
| -39% | -$663K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $1.66M | Buy |
36,018
+504
| +1% | +$24.5K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $1.7M | Buy |
35,514
+2,894
| +9% | +$140K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $1.57M | Sell |
32,620
-3,245
| -9% | -$150K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.45M | Buy |
35,865
+15,810
| +79% | +$546K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $690K | Sell |
20,055
-11,071
| -36% | -$363K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $962K | Sell |
31,126
-4,996
| -14% | -$139K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $1.03M | Sell |
36,122
-18,713
| -34% | -$576K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $1.92M | Sell |
54,835
-63,278
| -54% | -$2.03M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $3.3M | Buy |
118,113
+86,411
| +273% | +$2.11M | ﹤0.01% | 1954 |
|
|
2016
Q1 | $549K | Sell |
31,702
-19,994
| -39% | -$311K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $859K | Buy |
51,696
+22,937
| +80% | +$470K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $515K | Sell |
28,759
-18,462
| -39% | -$391K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $1.13M | Buy |
47,221
+7,739
| +20% | +$174K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $798K | Buy |
39,482
+15,200
| +63% | +$300K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $505K | Sell |
24,282
-8,548
| -26% | -$157K | ﹤0.01% | 3709 |
|
|
2014
Q3 | $585K | Sell |
32,830
-11,376
| -26% | -$231K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $990K | Sell |
44,206
-26,729
| -38% | -$684K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $1.85M | Buy |
70,935
+47,617
| +204% | +$1.2M | ﹤0.01% | 2570 |
|
|
2013
Q4 | $538K | Sell |
23,318
-13,107
| -36% | -$283K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $714K | Buy |
36,425
+22,825
| +168% | +$456K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $289K | Buy |
+13,600
| New | +$285K | ﹤0.01% | 3645 |
|
Credit Suisse's KRA Position: Q1 2022 in Review
Credit Suisse sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 177,538 shares — an estimated $8.22M sold.
Credit Suisse first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $8.22M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Credit Suisse reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 177,538 Kraton Corporation shares in Q1 2022, an estimated $8.22M.
- Credit Suisse first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Credit Suisse's Kraton Corporation position peaked at $8.22M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.