Northern Trust’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 |
-464,337
| Closed | -$21.5M | – | 4849 |
|
|
2021
Q4 | $21.5M | Sell |
464,337
-13,386
| -3% | -$620K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $21.8M | Sell |
477,723
-9,366
| -2% | -$427K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $15.7M | Sell |
487,089
-5,119
| -1% | -$165K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $18M | Sell |
492,208
-139,323
| -22% | -$5.1M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $17.6M | Sell |
631,531
-18,762
| -3% | -$521K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $11.6M | Sell |
650,293
-21,960
| -3% | -$391K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $11.6M | Buy |
672,253
+2,740
| +0.4% | +$47.3K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $5.42M | Sell |
669,513
-1,978
| -0.3% | -$16K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $17M | Sell |
671,491
-12,449
| -2% | -$315K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $22.1M | Buy |
683,940
+7,315
| +1% | +$236K | 0.01% | 1611 |
|
|
2019
Q2 | $21M | Buy |
676,625
+4,036
| +0.6% | +$125K | 0.01% | 1655 |
|
|
2019
Q1 | $21.6M | Buy |
672,589
+5,952
| +0.9% | +$192K | 0.01% | 1621 |
|
|
2018
Q4 | $14.6M | Buy |
666,637
+706
| +0.1% | +$15.4K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $31.4M | Sell |
665,931
-8,193
| -1% | -$386K | 0.01% | 1413 |
|
|
2018
Q2 | $31.1M | Buy |
674,124
+29,882
| +5% | +$1.38M | 0.01% | 1406 |
|
|
2018
Q1 | $30.7M | Buy |
644,242
+2,108
| +0.3% | +$101K | 0.01% | 1368 |
|
|
2017
Q4 | $30.9M | Sell |
642,134
-9,026
| -1% | -$435K | 0.01% | 1370 |
|
|
2017
Q3 | $26.3M | Buy |
651,160
+2,277
| +0.4% | +$92.1K | 0.01% | 1504 |
|
|
2017
Q2 | $22.3M | Buy |
648,883
+60,449
| +10% | +$2.08M | 0.01% | 1591 |
|
|
2017
Q1 | $18.2M | Buy |
588,434
+28,862
| +5% | +$892K | 0.01% | 1694 |
|
|
2016
Q4 | $15.9M | Buy |
559,572
+190,740
| +52% | +$5.43M | ﹤0.01% | 1764 |
|
|
2016
Q3 | $12.9M | Buy |
368,832
+11,471
| +3% | +$402K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $9.98M | Buy |
357,361
+6,698
| +2% | +$187K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $6.07M | Buy |
350,663
+6,329
| +2% | +$110K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $5.72M | Buy |
344,334
+11,783
| +4% | +$196K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $5.95M | Sell |
332,551
-22,389
| -6% | -$401K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $8.48M | Sell |
354,940
-8,769
| -2% | -$209K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $7.35M | Buy |
363,709
+4,789
| +1% | +$96.8K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $7.46M | Sell |
358,920
-14,171
| -4% | -$295K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $6.65M | Sell |
373,091
-15,591
| -4% | -$278K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $8.7M | Sell |
388,682
-45,227
| -10% | -$1.01M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $11.3M | Sell |
433,909
-37,333
| -8% | -$976K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $10.9M | Sell |
471,242
-1,832
| -0.4% | -$42.2K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $9.27M | Sell |
473,074
-5,132
| -1% | -$101K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $10.1M | Buy |
+478,206
| New | +$10.1M | ﹤0.01% | 1905 |
|