Prudential Financial’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,174
| Closed | -$1.58M | – | 2729 |
|
|
2021
Q4 | $1.58M | Sell |
34,174
-785
| -2% | -$36.4K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.6M | Sell |
34,959
-98,200
| -74% | -$4.48M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $4.3M | Sell |
133,159
-5,432
| -4% | -$175K | 0.01% | 1088 |
|
|
2021
Q1 | $5.07M | Sell |
138,591
-38,490
| -22% | -$1.41M | 0.01% | 1020 |
|
|
2020
Q4 | $4.92M | Sell |
177,081
-34,485
| -16% | -$958K | 0.01% | 1005 |
|
|
2020
Q3 | $3.77M | Sell |
211,566
-3,650
| -2% | -$65K | 0.01% | 1026 |
|
|
2020
Q2 | $3.72M | Sell |
215,216
-9,660
| -4% | -$167K | 0.01% | 1078 |
|
|
2020
Q1 | $1.82M | Buy |
224,876
+1,342
| +0.6% | +$10.9K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $5.66M | Buy |
223,534
+18,540
| +9% | +$469K | 0.01% | 1075 |
|
|
2019
Q3 | $6.62M | Sell |
204,994
-52,468
| -20% | -$1.69M | 0.01% | 993 |
|
|
2019
Q2 | $8M | Sell |
257,462
-16,915
| -6% | -$526K | 0.01% | 934 |
|
|
2019
Q1 | $8.83M | Buy |
274,377
+151,511
| +123% | +$4.88M | 0.01% | 892 |
|
|
2018
Q4 | $2.68M | Buy |
122,866
+36,290
| +42% | +$792K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $4.08M | Buy |
86,576
+6,850
| +9% | +$323K | 0.01% | 1265 |
|
|
2018
Q2 | $3.68M | Buy |
79,726
+12,690
| +19% | +$585K | 0.01% | 1342 |
|
|
2018
Q1 | $3.2M | Buy |
67,036
+3,312
| +5% | +$158K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $3.07M | Buy |
63,724
+7,940
| +14% | +$382K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $2.26M | Buy |
55,784
+3,490
| +7% | +$141K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.8M | Sell |
52,294
-35,940
| -41% | -$1.24M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.73M | Buy |
88,234
+2,690
| +3% | +$83.2K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $2.44M | Buy |
85,544
+30,220
| +55% | +$861K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $1.94M | Sell |
55,324
-61,350
| -53% | -$2.15M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $3.26M | Sell |
116,674
-65,820
| -36% | -$1.84M | 0.01% | 1315 |
|
|
2016
Q1 | $3.16M | Sell |
182,494
-7,960
| -4% | -$138K | 0.01% | 1338 |
|
|
2015
Q4 | $3.16M | Buy |
190,454
+33,700
| +21% | +$560K | 0.01% | 1296 |
|
|
2015
Q3 | $2.81M | Buy |
156,754
+14,160
| +10% | +$253K | 0.01% | 1304 |
|
|
2015
Q2 | $3.41M | Buy |
142,594
+54,400
| +62% | +$1.3M | 0.01% | 1288 |
|
|
2015
Q1 | $1.78M | Buy |
88,194
+15,300
| +21% | +$309K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.52M | Sell |
72,894
-11,200
| -13% | -$233K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.5M | Sell |
84,094
-4,803
| -5% | -$85.6K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $1.99M | Buy |
88,897
+9,303
| +12% | +$208K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $2.08M | Buy |
79,594
+5,400
| +7% | +$141K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $1.71M | Sell |
74,194
-200
| -0.3% | -$4.61K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $1.46M | Buy |
74,394
+1,400
| +2% | +$27.4K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1.55M | Buy |
+72,994
| New | +$1.55M | ﹤0.01% | 1508 |
|