Osaic Holdings’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
-12,021
Closed -$557K 7785
2021
Q4
$557K Buy
12,021
+11,574
+2,589% +$531K ﹤0.01% 2967
2021
Q3
$20K Hold
447
﹤0.01% 5799
2021
Q2
$15K Sell
447
-1,512
-77% -$53.4K ﹤0.01% 5859
2021
Q1
$71K Buy
1,959
+1,502
+329% +$53.7K ﹤0.01% 4627
2020
Q4
$12K Sell
457
-110
-19% -$2.97K ﹤0.01% 5456
2020
Q3
$10K Sell
567
-14
-2% -$226 ﹤0.01% 5291
2020
Q2
$10K Buy
581
+224
+63% +$3.03K ﹤0.01% 5200
2020
Q1
$3K Buy
+357
New +$5.32K ﹤0.01% 5620

Osaic Holdings's KRA Position: Q1 2022 in Review

Osaic Holdings sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 12,021 shares — an estimated $557K sold.

Osaic Holdings first reported a position in KRA in Q1 2020 and held it in 8 quarters. The position peaked at $557K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.

  • Osaic Holdings reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 12,021 Kraton Corporation shares in Q1 2022, an estimated $557K.
  • Osaic Holdings first reported a position in Kraton Corporation in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Kraton Corporation position peaked at $557K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.