Norges Bank’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 |
-571,142
| Closed | -$26.5M | – | 2266 |
|
|
2021
Q4 | $26.5M | Buy |
571,142
+281,995
| +98% | +$13.1M | 0.01% | 1311 |
|
|
2021
Q3 | $13.2M | Sell |
289,147
-48,475
| -14% | -$2.21M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $10.9M | Sell |
337,622
-9,982
| -3% | -$322K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $12.7M | Sell |
347,604
-27,416
| -7% | -$1M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $10.4M | Hold |
375,020
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $6.68M | Hold |
375,020
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $6.48M | Buy |
375,020
+88,775
| +31% | +$1.53M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $2.32M | Sell |
286,245
-178,571
| -38% | -$1.45M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $11.8M | Sell |
464,816
-39,044
| -8% | -$989K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $16.3M | Buy |
503,860
+32,206
| +7% | +$1.04M | 0.01% | 1582 |
|
|
2019
Q2 | $14.7M | Hold |
471,654
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $15.2M | Hold |
471,654
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $10.3M | Hold |
471,654
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q3 | $22.2M | Buy |
471,654
+20,729
| +5% | +$977K | 0.01% | 1460 |
|
|
2018
Q2 | $20.8M | Buy |
450,925
+223,386
| +98% | +$10.3M | 0.01% | 1498 |
|
|
2018
Q1 | $10.9M | Buy |
227,539
+34,858
| +18% | +$1.66M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $9.28M | Buy |
192,681
+52,394
| +37% | +$2.52M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $5.67M | Sell |
140,287
-257,269
| -65% | -$10.4M | ﹤0.01% | 1848 |
|
|
2017
Q2 | $13.7M | Buy |
397,556
+59,142
| +17% | +$2.04M | 0.01% | 1626 |
|
|
2017
Q1 | $10.5M | Buy |
338,414
+82,478
| +32% | +$2.55M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $7.29M | Buy |
255,936
+2,400
| +0.9% | +$68.4K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $8.49M | Buy |
253,536
+141,798
| +127% | +$4.75M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.12M | Buy |
111,738
+83,783
| +300% | +$2.34M | ﹤0.01% | 1954 |
|
|
2016
Q1 | $484K | Sell |
27,955
-209,663
| -88% | -$3.63M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $3.95M | Sell |
237,618
-50,000
| -17% | -$831K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $5.15M | Sell |
287,618
-6,688
| -2% | -$120K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $7.03M | Sell |
294,306
-42,589
| -13% | -$1.02M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $6.81M | Sell |
336,895
-2,559
| -0.8% | -$51.7K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $7.06M | Buy |
339,454
+30,360
| +10% | +$631K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $5.51M | Sell |
309,094
-201,180
| -39% | -$3.58M | ﹤0.01% | 1888 |
|
|
2014
Q2 | $11.4M | Buy |
510,274
+255,137
| +100% | +$5.71M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $6.67M | Hold |
255,137
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $5.88M | Hold |
255,137
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q3 | $5M | Buy |
255,137
+48,924
| +24% | +$958K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $4.37M | Buy |
+206,213
| New | +$4.37M | ﹤0.01% | 1904 |
|