Northern Trust’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-464,337
| Closed | -$21.5M | – | 4844 |
|
|
2021
Q4 | $21.5M | Sell |
464,337
-13,386
| -3% | -$614K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $21.8M | Sell |
477,723
-9,366
| -2% | -$372K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $15.7M | Sell |
487,089
-5,119
| -1% | -$181K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $18M | Sell |
492,208
-139,323
| -22% | -$4.98M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $17.6M | Sell |
631,531
-18,762
| -3% | -$507K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $11.6M | Sell |
650,293
-21,960
| -3% | -$354K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $11.6M | Buy |
672,253
+2,740
| +0.4% | +$37K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $5.42M | Sell |
669,513
-1,978
| -0.3% | -$29.5K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $17M | Sell |
671,491
-12,449
| -2% | -$301K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $22.1M | Buy |
683,940
+7,315
| +1% | +$219K | 0.01% | 1611 |
|
|
2019
Q2 | $21M | Buy |
676,625
+4,036
| +0.6% | +$122K | 0.01% | 1655 |
|
|
2019
Q1 | $21.6M | Buy |
672,589
+5,952
| +0.9% | +$179K | 0.01% | 1621 |
|
|
2018
Q4 | $14.6M | Buy |
666,637
+706
| +0.1% | +$20.7K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $31.4M | Sell |
665,931
-8,193
| -1% | -$389K | 0.01% | 1413 |
|
|
2018
Q2 | $31.1M | Buy |
674,124
+29,882
| +5% | +$1.45M | 0.01% | 1406 |
|
|
2018
Q1 | $30.7M | Buy |
644,242
+2,108
| +0.3% | +$102K | 0.01% | 1368 |
|
|
2017
Q4 | $30.9M | Sell |
642,134
-9,026
| -1% | -$418K | 0.01% | 1370 |
|
|
2017
Q3 | $26.3M | Buy |
651,160
+2,277
| +0.4% | +$78.6K | 0.01% | 1504 |
|
|
2017
Q2 | $22.3M | Buy |
648,883
+60,449
| +10% | +$1.98M | 0.01% | 1591 |
|
|
2017
Q1 | $18.2M | Buy |
588,434
+28,862
| +5% | +$805K | 0.01% | 1694 |
|
|
2016
Q4 | $15.9M | Buy |
559,572
+190,740
| +52% | +$5.87M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $12.9M | Buy |
368,832
+11,471
| +3% | +$367K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $9.98M | Buy |
357,361
+6,698
| +2% | +$164K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $6.07M | Buy |
350,663
+6,329
| +2% | +$98.5K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $5.72M | Buy |
344,334
+11,783
| +4% | +$241K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $5.95M | Sell |
332,551
-22,389
| -6% | -$474K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $8.48M | Sell |
354,940
-8,769
| -2% | -$198K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $7.35M | Buy |
363,709
+4,789
| +1% | +$94.7K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $7.46M | Sell |
358,920
-14,171
| -4% | -$260K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $6.64M | Sell |
373,091
-15,591
| -4% | -$317K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $8.7M | Sell |
388,682
-45,227
| -10% | -$1.16M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $11.3M | Sell |
433,909
-37,333
| -8% | -$940K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $10.9M | Sell |
471,242
-1,832
| -0.4% | -$39.6K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $9.27M | Sell |
473,074
-5,132
| -1% | -$102K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $10.1M | Buy |
+478,206
| New | +$10M | ﹤0.01% | 1905 |
|
Northern Trust's KRA Position: Q1 2022 in Review
Northern Trust sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 464,337 shares — an estimated $21.5M sold.
Northern Trust first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $31.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Northern Trust reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 464,337 Kraton Corporation shares in Q1 2022, an estimated $21.5M.
- Northern Trust first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Northern Trust's Kraton Corporation position peaked at $31.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.