Public Sector Pension Investment Board (PSP Investments)’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 |
-65,474
| Closed | -$3.03M | – | 1419 |
|
|
2021
Q4 | $3.03M | Buy |
65,474
+510
| +0.8% | +$23.6K | 0.02% | 849 |
|
|
2021
Q3 | $2.97M | Sell |
64,964
-750
| -1% | -$34.2K | 0.02% | 848 |
|
|
2021
Q2 | $2.12M | Hold |
65,714
| – | – | 0.01% | 1052 |
|
|
2021
Q1 | $2.4M | Sell |
65,714
-4,790
| -7% | -$175K | 0.02% | 863 |
|
|
2020
Q4 | $1.96M | Sell |
70,504
-350
| -0.5% | -$9.73K | 0.02% | 880 |
|
|
2020
Q3 | $1.26M | Sell |
70,854
-27,532
| -28% | -$491K | 0.01% | 1083 |
|
|
2020
Q2 | $1.7M | Buy |
98,386
+27,532
| +39% | +$476K | 0.02% | 856 |
|
|
2020
Q1 | $574K | Sell |
70,854
-58,286
| -45% | -$472K | 0.01% | 1121 |
|
|
2019
Q4 | $3.27M | Buy |
129,140
+48,686
| +61% | +$1.23M | 0.02% | 835 |
|
|
2019
Q3 | $2.6M | Buy |
80,454
+9,868
| +14% | +$319K | 0.02% | 885 |
|
|
2019
Q2 | $2.19M | Buy |
70,586
+41,200
| +140% | +$1.28M | 0.02% | 850 |
|
|
2019
Q1 | $946K | Buy |
29,386
+1,400
| +5% | +$45.1K | 0.01% | 1077 |
|
|
2018
Q4 | $611K | Buy |
27,986
+5,600
| +25% | +$122K | 0.01% | 1154 |
|
|
2018
Q3 | $1.06M | Buy |
22,386
+1,837
| +9% | +$86.6K | 0.01% | 885 |
|
|
2018
Q2 | $948K | Hold |
20,549
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $980K | Buy |
20,549
+900
| +5% | +$42.9K | 0.01% | 728 |
|
|
2017
Q4 | $946K | Hold |
19,649
| – | – | 0.01% | 840 |
|
|
2017
Q3 | $795K | Buy |
19,649
+3,666
| +23% | +$148K | ﹤0.01% | 869 |
|
|
2017
Q2 | $550K | Sell |
15,983
-5,700
| -26% | -$196K | ﹤0.01% | 935 |
|
|
2017
Q1 | $670K | Hold |
21,683
| – | – | 0.01% | 986 |
|
|
2016
Q4 | $618K | Hold |
21,683
| – | – | 0.01% | 1011 |
|
|
2016
Q3 | $760K | Hold |
21,683
| – | – | 0.01% | 899 |
|
|
2016
Q2 | $606K | Hold |
21,683
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $375K | Hold |
21,683
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q4 | $360K | Sell |
21,683
-12,800
| -37% | -$213K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $617K | Sell |
34,483
-14,200
| -29% | -$254K | 0.01% | 1031 |
|
|
2015
Q2 | $1.16M | Sell |
48,683
-10,900
| -18% | -$260K | 0.01% | 991 |
|
|
2015
Q1 | $1.2M | Sell |
59,583
-2,276
| -4% | -$46K | 0.01% | 1032 |
|
|
2014
Q4 | $1.29M | Hold |
61,859
| – | – | 0.01% | 1004 |
|
|
2014
Q3 | $1.1M | Sell |
61,859
-9,600
| -13% | -$171K | 0.01% | 1039 |
|
|
2014
Q2 | $1.6M | Buy |
71,459
+5,759
| +9% | +$129K | 0.01% | 974 |
|
|
2014
Q1 | $1.72M | Sell |
65,700
-13,500
| -17% | -$353K | 0.01% | 914 |
|
|
2013
Q4 | $1.83M | Buy |
79,200
+1,200
| +2% | +$27.7K | 0.01% | 942 |
|
|
2013
Q3 | $1.53M | Buy |
78,000
+17,200
| +28% | +$337K | 0.01% | 972 |
|
|
2013
Q2 | $1.29M | Buy |
+60,800
| New | +$1.29M | 0.01% | 934 |
|