Nuveen Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,564
| Closed | -$5.6M | – | 3347 |
|
|
2021
Q4 | $5.6M | Sell |
121,564
-8,390
| -6% | -$387K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $5.19M | Sell |
129,954
-9,919
| -7% | -$396K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $4.52M | Sell |
139,873
-7,234
| -5% | -$234K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $5.38M | Sell |
147,107
-2,873
| -2% | -$105K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $4.17M | Buy |
149,980
+1,894
| +1% | +$52.6K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2.64M | Sell |
148,086
-13,197
| -8% | -$235K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $2.79M | Sell |
161,283
-130,736
| -45% | -$2.26M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $2.37M | Buy |
292,019
+53,971
| +23% | +$437K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $6.03M | Sell |
238,048
-12,204
| -5% | -$309K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $8.08M | Buy |
250,252
+51,803
| +26% | +$1.67M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $6.17M | Buy |
+198,449
| New | +$6.17M | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-629,370
| Closed | -$29.7M | – | 1074 |
|
|
2018
Q3 | $29.7M | Sell |
629,370
-67,238
| -10% | -$3.17M | 0.16% | 207 |
|
|
2018
Q2 | $32.1M | Buy |
696,608
+63,628
| +10% | +$2.94M | 0.2% | 147 |
|
|
2018
Q1 | $30.2M | Buy |
632,980
+70,207
| +12% | +$3.35M | 0.2% | 157 |
|
|
2017
Q4 | $27.1M | Sell |
562,773
-281,223
| -33% | -$13.5M | 0.17% | 170 |
|
|
2017
Q3 | $34.1M | Sell |
843,996
-104,827
| -11% | -$4.24M | 0.22% | 113 |
|
|
2017
Q2 | $32.7M | Buy |
948,823
+238,541
| +34% | +$8.22M | 0.21% | 120 |
|
|
2017
Q1 | $22M | Buy |
710,282
+412,530
| +139% | +$12.8M | 0.13% | 212 |
|
|
2016
Q4 | $8.48M | Buy |
297,752
+9,389
| +3% | +$267K | 0.04% | 498 |
|
|
2016
Q3 | $10.1M | Buy |
288,363
+46,413
| +19% | +$1.63M | 0.06% | 383 |
|
|
2016
Q2 | $6.76M | Buy |
+241,950
| New | +$6.76M | 0.04% | 442 |
|
|
2013
Q3 | – | Sell |
-57,628
| Closed | -$1.22M | – | 1494 |
|
|
2013
Q2 | $1.22M | Buy |
+57,628
| New | +$1.22M | 0.01% | 895 |
|