Fidelity Investments’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 |
-28
| Closed | -$1K | – | 5717 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 4253 |
|
|
2021
Q3 | $1K | Sell |
28
-27,490
| -100% | -$982K | ﹤0.01% | 4251 |
|
|
2021
Q2 | $889K | Sell |
27,518
-113,072
| -80% | -$3.65M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $5.14M | Sell |
140,590
-5,661
| -4% | -$207K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $4.06M | Sell |
146,251
-212
| -0.1% | -$5.89K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $2.61M | Buy |
146,463
+108,463
| +285% | +$1.93M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $657K | Buy |
+38,000
| New | +$657K | ﹤0.01% | 2467 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1K | – | 4437 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 3715 |
|
|
2019
Q3 | $1K | Sell |
36
-13
| -27% | -$361 | ﹤0.01% | 3712 |
|
|
2019
Q2 | $2K | Buy |
49
+13
| +36% | +$531 | ﹤0.01% | 3569 |
|
|
2019
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3545 |
|
|
2018
Q4 | – | Sell |
-556
| Closed | -$26K | – | 4342 |
|
|
2018
Q3 | $26K | Buy |
+556
| New | +$26K | ﹤0.01% | 2947 |
|
|
2018
Q2 | – | Sell |
-11,516
| Closed | -$549K | – | 2750 |
|
|
2018
Q1 | $549K | Sell |
11,516
-234,632
| -95% | -$11.2M | ﹤0.01% | 2507 |
|
|
2017
Q4 | $11.9M | Sell |
246,148
-288,932
| -54% | -$13.9M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $21.6M | Sell |
535,080
-61,300
| -10% | -$2.48M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $20.5M | Sell |
596,380
-358,000
| -38% | -$12.3M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $29.5M | Buy |
954,380
+331,303
| +53% | +$10.2M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $17.7M | Buy |
+623,077
| New | +$17.7M | ﹤0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-158,260
| Closed | -$4.42M | – | 2713 |
|
|
2016
Q2 | $4.42M | Buy |
+158,260
| New | +$4.42M | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-220,000
| Closed | -$3.65M | – | 2766 |
|
|
2015
Q4 | $3.65M | Sell |
220,000
-68,300
| -24% | -$1.13M | ﹤0.01% | 2290 |
|
|
2015
Q3 | $5.16M | Hold |
288,300
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q2 | $6.89M | Sell |
288,300
-520,800
| -64% | -$12.4M | ﹤0.01% | 2152 |
|
|
2015
Q1 | $16.4M | Sell |
809,100
-318,400
| -28% | -$6.43M | ﹤0.01% | 1811 |
|
|
2014
Q4 | $23.4M | Hold |
1,127,500
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $20.1M | Hold |
1,127,500
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q2 | $25.2M | Buy |
1,127,500
+27,500
| +3% | +$616K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $28.8M | Buy |
1,100,000
+6,200
| +0.6% | +$162K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $25.2M | Sell |
1,093,800
-3,700
| -0.3% | -$85.3K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $21.5M | Sell |
1,097,500
-456,940
| -29% | -$8.95M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $33M | Buy |
+1,554,440
| New | +$33M | 0.01% | 1437 |
|