Nuveen’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 |
-121,564
| Closed | -$5.6M | – | 3440 |
|
|
2021
Q4 | $5.6M | Sell |
121,564
-8,390
| -6% | -$385K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $5.19M | Sell |
129,954
-9,919
| -7% | -$394K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $4.52M | Sell |
139,873
-7,234
| -5% | -$255K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $5.38M | Sell |
147,107
-2,873
| -2% | -$103K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $4.17M | Buy |
149,980
+1,894
| +1% | +$51.1K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2.64M | Sell |
148,086
-13,197
| -8% | -$213K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $2.79M | Sell |
161,283
-130,736
| -45% | -$1.77M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $2.37M | Buy |
292,019
+53,971
| +23% | +$804K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $6.03M | Sell |
238,048
-12,204
| -5% | -$295K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $8.08M | Buy |
250,252
+51,803
| +26% | +$1.55M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $6.17M | Buy |
+198,449
| New | +$6M | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-629,370
| Closed | -$29.7M | – | 1081 |
|
|
2018
Q3 | $29.7M | Sell |
629,370
-67,238
| -10% | -$3.19M | 0.16% | 207 |
|
|
2018
Q2 | $32.1M | Buy |
696,608
+63,628
| +10% | +$3.09M | 0.2% | 147 |
|
|
2018
Q1 | $30.2M | Buy |
632,980
+70,207
| +12% | +$3.4M | 0.2% | 157 |
|
|
2017
Q4 | $27.1M | Sell |
562,773
-281,223
| -33% | -$13M | 0.17% | 170 |
|
|
2017
Q3 | $34.1M | Sell |
843,996
-104,827
| -11% | -$3.62M | 0.22% | 113 |
|
|
2017
Q2 | $32.7M | Buy |
948,823
+238,541
| +34% | +$7.81M | 0.21% | 120 |
|
|
2017
Q1 | $22M | Buy |
710,282
+412,530
| +139% | +$11.5M | 0.13% | 212 |
|
|
2016
Q4 | $8.48M | Buy |
297,752
+9,389
| +3% | +$289K | 0.04% | 498 |
|
|
2016
Q3 | $10.1M | Buy |
288,363
+46,413
| +19% | +$1.49M | 0.06% | 383 |
|
|
2016
Q2 | $6.76M | Buy |
+241,950
| New | +$5.92M | 0.04% | 442 |
|
|
2013
Q3 | – | Sell |
-57,628
| Closed | -$1.22M | – | 1583 |
|
|
2013
Q2 | $1.22M | Buy |
+57,628
| New | +$1.21M | 0.01% | 955 |
|
Nuveen's KRA Position: Q1 2022 in Review
Nuveen sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 121,564 shares — an estimated $5.6M sold.
Nuveen first reported a position in KRA in Q2 2013 and held it in 22 quarters. The position peaked at $34.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Nuveen reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Nuveen sold 121,564 Kraton Corporation shares in Q1 2022, an estimated $5.6M.
- Nuveen first reported a position in Kraton Corporation in Q2 2013 and held it in 22 quarters.
- Nuveen's Kraton Corporation position peaked at $34.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.