ProShare Advisors’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,875
| Closed | -$366K | – | 2341 |
|
|
2021
Q4 | $366K | Buy |
7,875
+3,032
| +63% | +$141K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $221K | Sell |
4,843
-4,182
| -46% | -$191K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $291K | Sell |
9,025
-254
| -3% | -$8.19K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $340K | Buy |
9,279
+1,751
| +23% | +$64.2K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $209K | Buy |
+7,528
| New | +$209K | ﹤0.01% | 1827 |
|
|
2018
Q4 | – | Sell |
-4,599
| Closed | -$217K | – | 1752 |
|
|
2018
Q3 | $217K | Sell |
4,599
-515
| -10% | -$24.3K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $236K | Buy |
5,114
+298
| +6% | +$13.8K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $230K | Sell |
4,816
-586
| -11% | -$28K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $260K | Buy |
+5,402
| New | +$260K | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-13,717
| Closed | -$244K | – | 2179 |
|
|
2014
Q3 | $244K | Sell |
13,717
-3,373
| -20% | -$60K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $383K | Sell |
17,090
-16,495
| -49% | -$370K | 0.01% | 1756 |
|
|
2014
Q1 | $878K | Buy |
+33,585
| New | +$878K | 0.01% | 1409 |
|
|
2013
Q4 | – | Sell |
-21,364
| Closed | -$419K | – | 2010 |
|
|
2013
Q3 | $419K | Sell |
21,364
-717
| -3% | -$14.1K | 0.01% | 1623 |
|
|
2013
Q2 | $468K | Buy |
+22,081
| New | +$468K | 0.01% | 1385 |
|