Invesco’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 |
-188,801
| Closed | -$8.75M | – | 4119 |
|
|
2021
Q4 | $8.75M | Sell |
188,801
-111,040
| -37% | -$5.14M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $13.7M | Sell |
299,841
-645,335
| -68% | -$29.5M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $30.5M | Sell |
945,176
-127,244
| -12% | -$4.11M | 0.01% | 1345 |
|
|
2021
Q1 | $39.2M | Buy |
1,072,420
+91,095
| +9% | +$3.33M | 0.01% | 1173 |
|
|
2020
Q4 | $27.3M | Sell |
981,325
-298,058
| -23% | -$8.28M | 0.01% | 1279 |
|
|
2020
Q3 | $22.8M | Buy |
1,279,383
+158,201
| +14% | +$2.82M | 0.01% | 1236 |
|
|
2020
Q2 | $19.4M | Buy |
1,121,182
+50,759
| +5% | +$877K | 0.01% | 1287 |
|
|
2020
Q1 | $8.67M | Buy |
1,070,423
+172,094
| +19% | +$1.39M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $22.7M | Buy |
898,329
+70,800
| +9% | +$1.79M | 0.01% | 1361 |
|
|
2019
Q3 | $26.7M | Sell |
827,529
-7,954
| -1% | -$257K | 0.01% | 1246 |
|
|
2019
Q2 | $26M | Buy |
835,483
+168,065
| +25% | +$5.22M | 0.01% | 1300 |
|
|
2019
Q1 | $21.5M | Buy |
667,418
+36,282
| +6% | +$1.17M | 0.01% | 1184 |
|
|
2018
Q4 | $13.8M | Sell |
631,136
-51,326
| -8% | -$1.12M | 0.01% | 1346 |
|
|
2018
Q3 | $32.2M | Sell |
682,462
-59,661
| -8% | -$2.81M | 0.01% | 1013 |
|
|
2018
Q2 | $34.2M | Buy |
742,123
+52,721
| +8% | +$2.43M | 0.01% | 977 |
|
|
2018
Q1 | $32.9M | Buy |
689,402
+15,586
| +2% | +$744K | 0.01% | 926 |
|
|
2017
Q4 | $32.5M | Sell |
673,816
-7,777
| -1% | -$375K | 0.01% | 955 |
|
|
2017
Q3 | $27.6M | Buy |
681,593
+38,875
| +6% | +$1.57M | 0.01% | 1032 |
|
|
2017
Q2 | $22.1M | Sell |
642,718
-7,912
| -1% | -$272K | 0.01% | 1142 |
|
|
2017
Q1 | $20.1M | Buy |
650,630
+276,734
| +74% | +$8.56M | 0.01% | 1172 |
|
|
2016
Q4 | $10.6M | Sell |
373,896
-77,740
| -17% | -$2.21M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $15.8M | Sell |
451,636
-384,676
| -46% | -$13.5M | 0.01% | 1248 |
|
|
2016
Q2 | $23.4M | Sell |
836,312
-586,906
| -41% | -$16.4M | 0.01% | 1087 |
|
|
2016
Q1 | $24.6M | Buy |
1,423,218
+1,325,957
| +1,363% | +$22.9M | 0.01% | 1045 |
|
|
2015
Q4 | $1.62M | Buy |
97,261
+6,748
| +7% | +$112K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1.62M | Sell |
90,513
-1,749
| -2% | -$31.3K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $2.2M | Sell |
92,262
-3,482
| -4% | -$83.1K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $1.94M | Buy |
95,744
+21,044
| +28% | +$425K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $1.55M | Sell |
74,700
-24,883
| -25% | -$517K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.77M | Buy |
99,583
+3,154
| +3% | +$56.2K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $2.16M | Buy |
96,429
+10,761
| +13% | +$241K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $2.24M | Buy |
85,668
+29,177
| +52% | +$763K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $1.3M | Buy |
56,491
+10,141
| +22% | +$234K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $908K | Buy |
46,350
+5,970
| +15% | +$117K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $856K | Buy |
+40,380
| New | +$856K | ﹤0.01% | 2981 |
|