KRA
First Trust Advisors’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,123
| Closed | -$237K | – | 2624 |
|
|
2021
Q4 | $237K | Buy |
+5,123
| New | +$237K | ﹤0.01% | 2432 |
|
|
2020
Q2 | – | Sell |
-85,271
| Closed | -$691K | – | 2492 |
|
|
2020
Q1 | $691K | Buy |
85,271
+17,187
| +25% | +$139K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.72M | Buy |
+68,084
| New | +$1.72M | ﹤0.01% | 1637 |
|
|
2019
Q2 | – | Sell |
-97,086
| Closed | -$3.12M | – | 2539 |
|
|
2019
Q1 | $3.12M | Buy |
97,086
+65,185
| +204% | +$2.1M | 0.01% | 1309 |
|
|
2018
Q4 | $697K | Sell |
31,901
-28,286
| -47% | -$618K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $2.84M | Sell |
60,187
-21,258
| -26% | -$1M | 0.01% | 1468 |
|
|
2018
Q2 | $3.76M | Buy |
81,445
+64,747
| +388% | +$2.99M | 0.01% | 1251 |
|
|
2018
Q1 | $797K | Sell |
16,698
-17,023
| -50% | -$813K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.62M | Sell |
33,721
-36,719
| -52% | -$1.77M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $2.85M | Sell |
70,440
-4,124
| -6% | -$167K | 0.01% | 1255 |
|
|
2017
Q2 | $2.57M | Buy |
74,564
+5,538
| +8% | +$191K | 0.01% | 1327 |
|
|
2017
Q1 | $2.13M | Buy |
69,026
+6,702
| +11% | +$207K | 0.01% | 1448 |
|
|
2016
Q4 | $1.78M | Buy |
+62,324
| New | +$1.78M | 0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-27,792
| Closed | -$497K | – | 2329 |
|
|
2015
Q3 | $497K | Sell |
27,792
-58,448
| -68% | -$1.05M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $2.06M | Sell |
86,240
-57,738
| -40% | -$1.38M | 0.01% | 1517 |
|
|
2015
Q1 | $2.91M | Buy |
143,978
+37,256
| +35% | +$753K | 0.01% | 1278 |
|
|
2014
Q4 | $2.22M | Buy |
106,722
+38,479
| +56% | +$800K | 0.01% | 1393 |
|
|
2014
Q3 | $1.22M | Buy |
68,243
+48,002
| +237% | +$855K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $453K | Buy |
+20,241
| New | +$453K | ﹤0.01% | 1952 |
|