PNC Financial Services Group’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 |
-22,107
| Closed | -$1.02M | – | 4807 |
|
|
2021
Q4 | $1.02M | Buy |
22,107
+19,200
| +660% | +$881K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $133K | Buy |
2,907
+214
| +8% | +$8.5K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $88K | Buy |
2,693
+154
| +6% | +$5.44K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $93K | Sell |
2,539
-122
| -5% | -$4.36K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $74K | Sell |
2,661
-136
| -5% | -$3.67K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $50K | Sell |
2,797
-145
| -5% | -$2.34K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $52K | Buy |
2,942
+1,337
| +83% | +$18.1K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $13K | Sell |
1,605
-528
| -25% | -$7.87K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $54K | Sell |
2,133
-1,236
| -37% | -$29.9K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $108K | Buy |
3,369
+1,044
| +45% | +$31.2K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $72K | Sell |
2,325
-1,044
| -31% | -$31.5K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $108K | Buy |
3,369
+1,744
| +107% | +$52.5K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $36K | Sell |
1,625
-189
| -10% | -$5.54K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $85K | Sell |
1,814
-36
| -2% | -$1.71K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $86K | Sell |
1,850
-130
| -7% | -$6.31K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $95K | Buy |
1,980
+200
| +11% | +$9.68K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $86K | Buy |
1,780
+1,072
| +151% | +$49.6K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $29K | Buy |
708
+476
| +205% | +$16.4K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $8K | Buy |
232
+82
| +55% | +$2.69K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $5K | Sell |
150
-614
| -80% | -$17.1K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $22K | Sell |
764
-14
| -2% | -$431 | ﹤0.01% | 3205 |
|
|
2016
Q3 | $27K | Sell |
778
-209
| -21% | -$6.69K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $28K | Sell |
987
-8
| -0.8% | -$196 | ﹤0.01% | 3115 |
|
|
2016
Q1 | $17K | Buy |
995
+8
| +0.8% | +$125 | ﹤0.01% | 3351 |
|
|
2015
Q4 | $16K | Hold |
987
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q3 | $18K | Buy |
987
+7
| +0.7% | +$148 | ﹤0.01% | 3437 |
|
|
2015
Q2 | $24K | Buy |
980
+92
| +10% | +$2.07K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $18K | Buy |
888
+14
| +2% | +$277 | ﹤0.01% | 3550 |
|
|
2014
Q4 | $18K | Sell |
874
-697
| -44% | -$12.8K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $28K | Sell |
1,571
-5,559
| -78% | -$113K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $160K | Buy |
7,130
+7,020
| +6,382% | +$180K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $3K | Buy |
110
+65
| +144% | +$1.64K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 3333 |
|
|
2013
Q3 | $1K | Sell |
45
-44
| -49% | -$879 | ﹤0.01% | 3557 |
|
|
2013
Q2 | $2K | Buy |
+89
| New | +$1.86K | ﹤0.01% | 3406 |
|
PNC Financial Services Group's KRA Position: Q1 2022 in Review
PNC Financial Services Group sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 22,107 shares — an estimated $1.02M sold.
PNC Financial Services Group first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $1.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- PNC Financial Services Group reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- PNC Financial Services Group sold 22,107 Kraton Corporation shares in Q1 2022, an estimated $1.02M.
- PNC Financial Services Group first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- PNC Financial Services Group's Kraton Corporation position peaked at $1.02M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.