Deutsche Bank’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 |
-413,859
| Closed | -$19.2M | – | 4203 |
|
|
2021
Q4 | $19.2M | Sell |
413,859
-72,592
| -15% | -$3.36M | 0.01% | 875 |
|
|
2021
Q3 | $22.2M | Sell |
486,451
-17,618
| -3% | -$804K | 0.01% | 859 |
|
|
2021
Q2 | $16.3M | Buy |
504,069
+295,175
| +141% | +$9.53M | 0.01% | 981 |
|
|
2021
Q1 | $7.64M | Buy |
208,894
+128,369
| +159% | +$4.7M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $2.24M | Sell |
80,525
-95,629
| -54% | -$2.66M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $3.14M | Sell |
176,154
-40,657
| -19% | -$724K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $3.75M | Buy |
216,811
+143,975
| +198% | +$2.49M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $590K | Buy |
72,836
+25,543
| +54% | +$207K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1.2M | Buy |
47,293
+2,412
| +5% | +$61K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $1.45M | Sell |
44,881
-17,704
| -28% | -$571K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.94M | Sell |
62,585
-6,963
| -10% | -$216K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $2.24M | Sell |
69,548
-46,929
| -40% | -$1.51M | ﹤0.01% | 2405 |
|
|
2018
Q4 | $2.54M | Sell |
116,477
-3,494
| -3% | -$76.3K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $5.66M | Sell |
119,971
-20,655
| -15% | -$974K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $6.49M | Sell |
140,626
-60,709
| -30% | -$2.8M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $9.6M | Sell |
201,335
-80,801
| -29% | -$3.85M | ﹤0.01% | 1650 |
|
|
2017
Q4 | $13.6M | Buy |
282,136
+142,598
| +102% | +$6.87M | 0.01% | 1256 |
|
|
2017
Q3 | $5.64M | Buy |
139,538
+94,353
| +209% | +$3.81M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1.55M | Sell |
45,185
-96,748
| -68% | -$3.33M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $4.39M | Buy |
141,933
+93,341
| +192% | +$2.89M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $1.38M | Sell |
48,592
-131,544
| -73% | -$3.74M | ﹤0.01% | 2453 |
|
|
2016
Q3 | $6.31M | Buy |
180,136
+11,821
| +7% | +$414K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $4.7M | Sell |
168,315
-187,035
| -53% | -$5.22M | ﹤0.01% | 1805 |
|
|
2016
Q1 | $6.15M | Buy |
355,350
+165,780
| +87% | +$2.87M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $3.15M | Buy |
189,570
+89,444
| +89% | +$1.48M | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.79M | Sell |
100,126
-25,244
| -20% | -$452K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $2.99M | Buy |
125,370
+29,208
| +30% | +$697K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $1.94M | Buy |
96,162
+28,061
| +41% | +$567K | ﹤0.01% | 2439 |
|
|
2014
Q4 | $1.41M | Buy |
68,101
+20,399
| +43% | +$424K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $848K | Buy |
47,702
+17,515
| +58% | +$311K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $675K | Sell |
30,187
-8,976
| -23% | -$201K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $1.02M | Buy |
39,163
+15,240
| +64% | +$398K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $550K | Sell |
23,923
-100,433
| -81% | -$2.31M | ﹤0.01% | 3037 |
|
|
2013
Q3 | $2.44M | Buy |
124,356
+95,489
| +331% | +$1.87M | ﹤0.01% | 2352 |
|
|
2013
Q2 | $611K | Buy |
+28,867
| New | +$611K | ﹤0.01% | 3028 |
|