KRA
Morgan Stanley’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-349,905
| Closed | -$16.2M | – | 8336 |
|
|
2021
Q4 | $16.2M | Buy |
349,905
+35,311
| +11% | +$1.64M | ﹤0.01% | 2391 |
|
|
2021
Q3 | $14.4M | Buy |
314,594
+106,298
| +51% | +$4.85M | ﹤0.01% | 2472 |
|
|
2021
Q2 | $6.73M | Buy |
208,296
+89,720
| +76% | +$2.9M | ﹤0.01% | 3456 |
|
|
2021
Q1 | $4.34M | Sell |
118,576
-305,880
| -72% | -$11.2M | ﹤0.01% | 3555 |
|
|
2020
Q4 | $11.8M | Buy |
424,456
+307,904
| +264% | +$8.56M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $2.08M | Buy |
116,552
+24,338
| +26% | +$434K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $1.59M | Sell |
92,214
-129,680
| -58% | -$2.24M | ﹤0.01% | 3802 |
|
|
2020
Q1 | $1.8M | Buy |
221,894
+63,129
| +40% | +$512K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $4.02M | Sell |
158,765
-51,683
| -25% | -$1.31M | ﹤0.01% | 3434 |
|
|
2019
Q3 | $6.8M | Sell |
210,448
-88,170
| -30% | -$2.85M | ﹤0.01% | 2542 |
|
|
2019
Q2 | $9.28M | Buy |
298,618
+145,015
| +94% | +$4.51M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $4.94M | Sell |
153,603
-363,521
| -70% | -$11.7M | ﹤0.01% | 2732 |
|
|
2018
Q4 | $11.3M | Buy |
517,124
+362,508
| +234% | +$7.92M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $7.29M | Buy |
154,616
+42,213
| +38% | +$1.99M | ﹤0.01% | 2757 |
|
|
2018
Q2 | $5.19M | Sell |
112,403
-34,441
| -23% | -$1.59M | ﹤0.01% | 3101 |
|
|
2018
Q1 | $7.01M | Sell |
146,844
-120,765
| -45% | -$5.76M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $12.9M | Buy |
267,609
+111,267
| +71% | +$5.36M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $6.32M | Buy |
156,342
+86,333
| +123% | +$3.49M | ﹤0.01% | 2715 |
|
|
2017
Q2 | $2.41M | Sell |
70,009
-14,846
| -17% | -$511K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $2.62M | Sell |
84,855
-76,853
| -48% | -$2.38M | ﹤0.01% | 3566 |
|
|
2016
Q4 | $4.61M | Buy |
161,708
+72,231
| +81% | +$2.06M | ﹤0.01% | 3087 |
|
|
2016
Q3 | $3.14M | Buy |
89,477
+26,692
| +43% | +$935K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $1.75M | Sell |
62,785
-123,538
| -66% | -$3.45M | ﹤0.01% | 3531 |
|
|
2016
Q1 | $3.22M | Sell |
186,323
-92,028
| -33% | -$1.59M | ﹤0.01% | 2923 |
|
|
2015
Q4 | $4.62M | Buy |
278,351
+115,692
| +71% | +$1.92M | ﹤0.01% | 2740 |
|
|
2015
Q3 | $2.91M | Buy |
162,659
+75,864
| +87% | +$1.36M | ﹤0.01% | 3144 |
|
|
2015
Q2 | $2.07M | Buy |
86,795
+79,583
| +1,103% | +$1.9M | ﹤0.01% | 3595 |
|
|
2015
Q1 | $146K | Sell |
7,212
-19,124
| -73% | -$387K | ﹤0.01% | 5362 |
|
|
2014
Q4 | $547K | Buy |
26,336
+19,194
| +269% | +$399K | ﹤0.01% | 4595 |
|
|
2014
Q3 | $128K | Sell |
7,142
-10,351
| -59% | -$186K | ﹤0.01% | 5361 |
|
|
2014
Q2 | $391K | Sell |
17,493
-108,617
| -86% | -$2.43M | ﹤0.01% | 4756 |
|
|
2014
Q1 | $3.3M | Buy |
126,110
+91,919
| +269% | +$2.4M | ﹤0.01% | 2990 |
|
|
2013
Q4 | $788K | Buy |
34,191
+13,749
| +67% | +$317K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $401K | Sell |
20,442
-14,561
| -42% | -$286K | ﹤0.01% | 4480 |
|
|
2013
Q2 | $741K | Buy |
+35,003
| New | +$741K | ﹤0.01% | 3962 |
|