Geode Capital Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540,778
| Closed | -$25M | – | 5063 |
|
|
2021
Q4 | $25M | Buy |
540,778
+4,211
| +0.8% | +$195K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $24.5M | Buy |
536,567
+4,183
| +0.8% | +$191K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $17.2M | Buy |
532,384
+17,774
| +3% | +$574K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $18.8M | Buy |
514,610
+47,837
| +10% | +$1.75M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $13M | Buy |
466,773
+12,895
| +3% | +$358K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $8.09M | Sell |
453,878
-2,988
| -0.7% | -$53.2K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $7.89M | Buy |
456,866
+9,851
| +2% | +$170K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $3.62M | Sell |
447,015
-49,822
| -10% | -$403K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $12.6M | Sell |
496,837
-66,174
| -12% | -$1.68M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $18.2M | Buy |
563,011
+12,211
| +2% | +$394K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $17.1M | Buy |
550,800
+17,186
| +3% | +$534K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $17.2M | Buy |
533,614
+940
| +0.2% | +$30.2K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $11.6M | Buy |
532,674
+88,972
| +20% | +$1.94M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $20.9M | Buy |
443,702
+93,731
| +27% | +$4.42M | 0.01% | 1381 |
|
|
2018
Q2 | $16.1M | Buy |
349,971
+75,661
| +28% | +$3.49M | 0.01% | 1515 |
|
|
2018
Q1 | $13.1M | Buy |
274,310
+20,902
| +8% | +$997K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $12.2M | Buy |
253,408
+715
| +0.3% | +$34.4K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $10.2M | Buy |
252,693
+13,351
| +6% | +$540K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $8.24M | Buy |
239,342
+6,163
| +3% | +$212K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $7.21M | Buy |
233,179
+12,411
| +6% | +$384K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $6.29M | Buy |
220,768
+13,580
| +7% | +$387K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $7.26M | Buy |
207,188
+9,975
| +5% | +$349K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $5.51M | Sell |
197,213
-2,572
| -1% | -$71.8K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $3.46K | Sell |
199,785
-28,510
| -12% | -$493 | ﹤0.01% | 2111 |
|
|
2015
Q4 | $3.79M | Buy |
228,295
+32,581
| +17% | +$541K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $3.5M | Buy |
195,714
+8,089
| +4% | +$145K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $4.48M | Buy |
187,625
+13,762
| +8% | +$329K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $3.51M | Buy |
173,863
+1,958
| +1% | +$39.6K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $3.57M | Buy |
171,905
+862
| +0.5% | +$17.9K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $3.05M | Buy |
171,043
+937
| +0.6% | +$16.7K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $3.81M | Buy |
170,106
+1,815
| +1% | +$40.6K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $4.4M | Buy |
168,291
+13,973
| +9% | +$365K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $3.56M | Buy |
154,318
+18,047
| +13% | +$416K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $2.67M | Buy |
136,271
+4,369
| +3% | +$85.6K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $2.8M | Buy |
+131,902
| New | +$2.8M | ﹤0.01% | 1824 |
|