Panagora Asset Management’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 |
-29,007
| Closed | -$1.34M | – | 1642 |
|
|
2021
Q4 | $1.34M | Hold |
29,007
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $1.32M | Hold |
29,007
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $937K | Sell |
29,007
-105,342
| -78% | -$3.72M | 0.01% | 1022 |
|
|
2021
Q1 | $4.92M | Buy |
134,349
+35,378
| +36% | +$1.26M | 0.03% | 477 |
|
|
2020
Q4 | $2.75M | Buy |
98,971
+38,865
| +65% | +$1.05M | 0.02% | 586 |
|
|
2020
Q3 | $1.07M | Sell |
60,106
-188,247
| -76% | -$3.03M | 0.01% | 883 |
|
|
2020
Q2 | $4.29M | Buy |
248,353
+116,195
| +88% | +$1.57M | 0.03% | 443 |
|
|
2020
Q1 | $1.07M | Sell |
132,158
-110,291
| -45% | -$1.64M | 0.01% | 829 |
|
|
2019
Q4 | $6.14M | Sell |
242,449
-86,761
| -26% | -$2.1M | 0.03% | 434 |
|
|
2019
Q3 | $10.6M | Buy |
329,210
+41,403
| +14% | +$1.24M | 0.05% | 315 |
|
|
2019
Q2 | $8.94M | Buy |
287,807
+6,669
| +2% | +$202K | 0.04% | 362 |
|
|
2019
Q1 | $9.05M | Buy |
281,138
+65,756
| +31% | +$1.98M | 0.04% | 380 |
|
|
2018
Q4 | $4.7M | Buy |
215,382
+71,581
| +50% | +$2.1M | 0.02% | 480 |
|
|
2018
Q3 | $6.78M | Sell |
143,801
-12,270
| -8% | -$582K | 0.03% | 447 |
|
|
2018
Q2 | $7.2M | Buy |
156,071
+145,966
| +1,444% | +$7.09M | 0.03% | 426 |
|
|
2018
Q1 | $482K | Sell |
10,105
-5,755
| -36% | -$278K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $764K | Buy |
+15,860
| New | +$734K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-312
| Closed | -$11K | – | 2567 |
|
|
2017
Q2 | $11K | Sell |
312
-333
| -52% | -$10.9K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $20K | Hold |
645
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q4 | $18K | Hold |
645
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $23K | Hold |
645
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $18K | Hold |
645
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $11K | Hold |
645
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $11K | Buy |
+645
| New | +$13.2K | ﹤0.01% | 2210 |
|
|
2015
Q2 | – | Sell |
-1,883
| Closed | -$38K | – | 2492 |
|
|
2015
Q1 | $38K | Hold |
1,883
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $39K | Sell |
1,883
-3,872
| -67% | -$71.1K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $102K | Hold |
5,755
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $129K | Hold |
5,755
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $150K | Sell |
5,755
-12,373
| -68% | -$312K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $418K | Hold |
18,128
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $355K | Sell |
18,128
-3,470
| -16% | -$69.3K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $458K | Buy |
+21,598
| New | +$453K | ﹤0.01% | 1344 |
|
Panagora Asset Management's KRA Position: Q1 2022 in Review
Panagora Asset Management sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 29,007 shares — an estimated $1.34M sold.
Panagora Asset Management first reported a position in KRA in Q2 2013 and held it in 32 quarters. The position peaked at $10.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Panagora Asset Management reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Panagora Asset Management sold 29,007 Kraton Corporation shares in Q1 2022, an estimated $1.34M.
- Panagora Asset Management first reported a position in Kraton Corporation in Q2 2013 and held it in 32 quarters.
- Panagora Asset Management's Kraton Corporation position peaked at $10.6M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.