Credit Suisse’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 |
-177,538
| Closed | -$8.22M | – | 3675 |
|
|
2021
Q4 | $8.22M | Buy |
177,538
+79,983
| +82% | +$3.7M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $4.45M | Buy |
97,555
+71,626
| +276% | +$3.27M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $815K | Sell |
25,929
-8,805
| -25% | -$277K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.27M | Sell |
34,734
-8,578
| -20% | -$314K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $1.2M | Buy |
43,312
+7,345
| +20% | +$204K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $641K | Buy |
35,967
+6,570
| +22% | +$117K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $508K | Buy |
29,397
+5,504
| +23% | +$95.1K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $193K | Sell |
23,893
-618
| -3% | -$4.99K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $621K | Sell |
24,511
-4,323
| -15% | -$110K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $931K | Buy |
28,834
+2,145
| +8% | +$69.3K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $830K | Sell |
26,689
-2,668
| -9% | -$83K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $944K | Buy |
29,357
+46
| +0.2% | +$1.48K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $640K | Buy |
29,311
+7,272
| +33% | +$159K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $1.04M | Sell |
22,039
-13,979
| -39% | -$659K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $1.66M | Buy |
36,018
+504
| +1% | +$23.3K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $1.7M | Buy |
35,514
+2,894
| +9% | +$138K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.57M | Sell |
32,620
-3,245
| -9% | -$156K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.45M | Buy |
35,865
+15,810
| +79% | +$639K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $690K | Sell |
20,055
-11,071
| -36% | -$381K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $962K | Sell |
31,126
-4,996
| -14% | -$154K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $1.03M | Sell |
36,122
-18,713
| -34% | -$533K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $1.92M | Sell |
54,835
-63,278
| -54% | -$2.22M | ﹤0.01% | 2120 |
|
|
2016
Q2 | $3.3M | Buy |
118,113
+86,411
| +273% | +$2.41M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $549K | Sell |
31,702
-19,994
| -39% | -$346K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $859K | Buy |
51,696
+22,937
| +80% | +$381K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $515K | Sell |
28,759
-18,462
| -39% | -$331K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $1.13M | Buy |
47,221
+7,739
| +20% | +$185K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $798K | Buy |
39,482
+15,200
| +63% | +$307K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $505K | Sell |
24,282
-8,548
| -26% | -$178K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $585K | Sell |
32,830
-11,376
| -26% | -$203K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $990K | Sell |
44,206
-26,729
| -38% | -$599K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $1.85M | Buy |
70,935
+47,617
| +204% | +$1.24M | ﹤0.01% | 2266 |
|
|
2013
Q4 | $538K | Sell |
23,318
-13,107
| -36% | -$302K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $714K | Buy |
36,425
+22,825
| +168% | +$447K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $289K | Buy |
+13,600
| New | +$289K | ﹤0.01% | 3256 |
|