JPMorgan Chase & Co’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 |
-158,856
| Closed | -$7.36M | – | 6214 |
|
|
2021
Q4 | $7.36M | Sell |
158,856
-442,012
| -74% | -$20.5M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $27.4M | Buy |
600,868
+501,421
| +504% | +$22.9M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $3.21M | Sell |
99,447
-61,431
| -38% | -$1.98M | ﹤0.01% | 2923 |
|
|
2021
Q1 | $5.89M | Sell |
160,878
-19,858
| -11% | -$727K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $5.02M | Sell |
180,736
-295,242
| -62% | -$8.21M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $8.33M | Buy |
475,978
+127,319
| +37% | +$2.23M | ﹤0.01% | 1895 |
|
|
2020
Q2 | $6.02M | Sell |
348,659
-8,915
| -2% | -$154K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $2.9M | Buy |
357,574
+17,531
| +5% | +$142K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $8.61M | Sell |
340,043
-87,690
| -21% | -$2.22M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $13.8M | Buy |
427,733
+107,422
| +34% | +$3.47M | ﹤0.01% | 1589 |
|
|
2019
Q2 | $9.68M | Buy |
320,311
+222,966
| +229% | +$6.74M | ﹤0.01% | 1758 |
|
|
2019
Q1 | $3.13M | Buy |
97,345
+11,944
| +14% | +$384K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $1.87M | Buy |
85,401
+24,277
| +40% | +$530K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $2.88M | Sell |
61,124
-37,098
| -38% | -$1.75M | ﹤0.01% | 2578 |
|
|
2018
Q2 | $4.53M | Buy |
98,222
+17,126
| +21% | +$790K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $3.87M | Sell |
81,096
-106,710
| -57% | -$5.09M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $9.05M | Buy |
187,806
+132,664
| +241% | +$6.39M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $2.04M | Buy |
55,142
+54,437
| +7,722% | +$2.01M | ﹤0.01% | 2619 |
|
|
2017
Q2 | $24K | Sell |
705
-71,935
| -99% | -$2.45M | ﹤0.01% | 3899 |
|
|
2017
Q1 | $2.25M | Sell |
72,640
-1,189
| -2% | -$36.8K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $2.1M | Buy |
73,829
+41,969
| +132% | +$1.19M | ﹤0.01% | 2650 |
|
|
2016
Q3 | $1.12M | Buy |
31,860
+17,117
| +116% | +$600K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $412K | Buy |
+14,743
| New | +$412K | ﹤0.01% | 3045 |
|
|
2016
Q1 | – | Sell |
-25,654
| Closed | -$427K | – | 4337 |
|
|
2015
Q4 | $427K | Sell |
25,654
-2,578
| -9% | -$42.9K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $505K | Buy |
28,232
+32
| +0.1% | +$572 | ﹤0.01% | 2930 |
|
|
2015
Q2 | $674K | Buy |
+28,200
| New | +$674K | ﹤0.01% | 2984 |
|
|
2014
Q4 | – | Sell |
-40,216
| Closed | -$717K | – | 3541 |
|
|
2014
Q3 | $717K | Sell |
40,216
-85,463
| -68% | -$1.52M | ﹤0.01% | 2890 |
|
|
2014
Q2 | $2.81M | Buy |
125,679
+98,963
| +370% | +$2.22M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $698K | Sell |
26,716
-44,386
| -62% | -$1.16M | ﹤0.01% | 2946 |
|
|
2013
Q4 | $1.64M | Sell |
71,102
-17,346
| -20% | -$400K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $1.73M | Buy |
88,448
+2,195
| +3% | +$43K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $1.83M | Buy |
+86,253
| New | +$1.83M | ﹤0.01% | 2581 |
|