Gemmer Asset Management’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 |
-583
| Closed | -$27K | – | 1331 |
|
|
2021
Q4 | $27K | Hold |
583
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $27K | Hold |
583
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $19K | Hold |
583
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $21K | Hold |
583
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $16K | Hold |
583
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $10K | Hold |
583
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $10K | Hold |
583
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $5K | Buy |
+583
| New | +$8.69K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$1K | – | 1313 |
|
|
2015
Q4 | $1K | Buy |
64
+33
| +106% | +$676 | ﹤0.01% | 1242 |
|
|
2015
Q3 | $1K | Sell |
31
-98
| -76% | -$2.07K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $3K | Sell |
129
-25
| -16% | -$563 | ﹤0.01% | 1059 |
|
|
2015
Q1 | $3K | Buy |
154
+64
| +71% | +$1.26K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $2K | Buy |
90
+31
| +53% | +$570 | ﹤0.01% | 1192 |
|
|
2014
Q3 | $1K | Sell |
59
-70
| -54% | -$1.42K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q1 | $3K | Buy |
+129
| New | +$3.25K | ﹤0.01% | 1088 |
|
Gemmer Asset Management's KRA Position: Q1 2022 in Review
Gemmer Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 583 shares — an estimated $27K sold.
Gemmer Asset Management first reported a position in KRA in Q1 2014 and held it in 16 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Gemmer Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Gemmer Asset Management sold 583 Kraton Corporation shares in Q1 2022, an estimated $27K.
- Gemmer Asset Management first reported a position in Kraton Corporation in Q1 2014 and held it in 16 quarters.
- Gemmer Asset Management's Kraton Corporation position peaked at $27K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.