KBC Group’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,630
| Closed | -$74K | – | 1364 |
|
|
2021
Q3 | $74K | Sell |
1,630
-1,630
| -50% | -$74K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $106K | Hold |
3,260
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $120K | Buy |
+3,260
| New | +$120K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-12,315
| Closed | -$581K | – | 1390 |
|
|
2018
Q3 | $581K | Buy |
+12,315
| New | +$581K | ﹤0.01% | 1065 |
|
|
2017
Q2 | – | Sell |
-20,493
| Closed | -$634K | – | 1346 |
|
|
2017
Q1 | $634K | Sell |
20,493
-5,243
| -20% | -$162K | 0.01% | 986 |
|
|
2016
Q4 | $733K | Sell |
25,736
-17,187
| -40% | -$490K | 0.01% | 936 |
|
|
2016
Q3 | $1.5M | Hold |
42,923
| – | – | 0.02% | 642 |
|
|
2016
Q2 | $1.2M | Hold |
42,923
| – | – | 0.02% | 661 |
|
|
2016
Q1 | $743K | Buy |
42,923
+32,105
| +297% | +$556K | 0.01% | 728 |
|
|
2015
Q4 | $180K | Buy |
10,818
+3,987
| +58% | +$66.3K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $122K | Sell |
6,831
-5,525
| -45% | -$98.7K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $295K | Hold |
12,356
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q1 | $250K | Buy |
+12,356
| New | +$250K | ﹤0.01% | 1076 |
|