HSBC Holdings’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 |
-21,902
| Closed | -$1.01M | – | 3557 |
|
|
2021
Q4 | $1.01M | Buy |
21,902
+12,221
| +126% | +$561K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $444K | Buy |
+9,681
| New | +$384K | ﹤0.01% | 2329 |
|
|
2020
Q3 | – | Sell |
-12,091
| Closed | -$209K | – | 2929 |
|
|
2020
Q2 | $209K | Sell |
12,091
-3,371
| -22% | -$45.6K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $126K | Sell |
15,462
-1,350
| -8% | -$20.1K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $427K | Buy |
16,812
+10,069
| +149% | +$244K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $218K | Buy |
+6,743
| New | +$202K | ﹤0.01% | 2820 |
|
|
2019
Q2 | – | Sell |
-71,469
| Closed | -$2.3M | – | 2913 |
|
|
2019
Q1 | $2.3M | Sell |
71,469
-30,659
| -30% | -$924K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.23M | Sell |
102,128
-21,866
| -18% | -$641K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $5.84M | Sell |
123,994
-7,328
| -6% | -$348K | 0.01% | 1060 |
|
|
2018
Q2 | $6.06M | Buy |
+131,322
| New | +$6.38M | 0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-26,121
| Closed | -$1.26M | – | 2622 |
|
|
2017
Q4 | $1.26M | Buy |
+26,121
| New | +$1.21M | ﹤0.01% | 1228 |
|
HSBC Holdings's KRA Position: Q1 2022 in Review
HSBC Holdings sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 21,902 shares — an estimated $1.01M sold.
HSBC Holdings first reported a position in KRA in Q4 2017 and held it in 11 quarters. The position peaked at $6.06M in Q2 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- HSBC Holdings reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 21,902 Kraton Corporation shares in Q1 2022, an estimated $1.01M.
- HSBC Holdings first reported a position in Kraton Corporation in Q4 2017 and held it in 11 quarters.
- HSBC Holdings's Kraton Corporation position peaked at $6.06M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.