Royal Bank of Canada’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 |
-16,295
| Closed | -$754K | – | 8277 |
|
|
2021
Q4 | $754K | Sell |
16,295
-58,421
| -78% | -$2.68M | ﹤0.01% | 4101 |
|
|
2021
Q3 | $3.41M | Buy |
74,716
+72,484
| +3,247% | +$2.88M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $72K | Buy |
2,232
+1,393
| +166% | +$49.2K | ﹤0.01% | 5799 |
|
|
2021
Q1 | $31K | Sell |
839
-11,969
| -93% | -$428K | ﹤0.01% | 6191 |
|
|
2020
Q4 | $356K | Buy |
12,808
+781
| +6% | +$21.1K | ﹤0.01% | 4414 |
|
|
2020
Q3 | $215K | Buy |
12,027
+42
| +0.4% | +$677 | ﹤0.01% | 4502 |
|
|
2020
Q2 | $207K | Sell |
11,985
-174
| -1% | -$2.35K | ﹤0.01% | 4439 |
|
|
2020
Q1 | $98K | Buy |
12,159
+10,982
| +933% | +$164K | ﹤0.01% | 4791 |
|
|
2019
Q4 | $30K | Buy |
+1,177
| New | +$28.5K | ﹤0.01% | 5690 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 7330 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$846 | ﹤0.01% | 6777 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$1K | – | 7246 |
|
|
2018
Q4 | $1K | Sell |
49
-934
| -95% | -$27.4K | ﹤0.01% | 6643 |
|
|
2018
Q3 | $46K | Buy |
983
+268
| +37% | +$12.7K | ﹤0.01% | 5278 |
|
|
2018
Q2 | $33K | Sell |
715
-101,841
| -99% | -$4.95M | ﹤0.01% | 5333 |
|
|
2018
Q1 | $4.89M | Buy |
102,556
+97,859
| +2,083% | +$4.73M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $226K | Sell |
4,697
-2,602
| -36% | -$120K | ﹤0.01% | 4346 |
|
|
2017
Q3 | $295K | Buy |
7,299
+7,249
| +14,498% | +$250K | ﹤0.01% | 4216 |
|
|
2017
Q2 | $2K | Sell |
50
-734
| -94% | -$24K | ﹤0.01% | 6319 |
|
|
2017
Q1 | $25K | Sell |
784
-1,421
| -64% | -$39.6K | ﹤0.01% | 5522 |
|
|
2016
Q4 | $62K | Buy |
2,205
+1,298
| +143% | +$40K | ﹤0.01% | 5137 |
|
|
2016
Q3 | $32K | Buy |
+907
| New | +$29K | ﹤0.01% | 5367 |
|
|
2016
Q2 | – | Sell |
-1,756
| Closed | -$31K | – | 6603 |
|
|
2016
Q1 | $31K | Sell |
1,756
-23,646
| -93% | -$368K | ﹤0.01% | 5327 |
|
|
2015
Q4 | $422K | Buy |
25,402
+4,421
| +21% | +$90.6K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $375K | Buy |
20,981
+20,481
| +4,096% | +$434K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $12K | Sell |
500
-500
| -50% | -$11.3K | ﹤0.01% | 5982 |
|
|
2015
Q1 | $20K | Buy |
+1,000
| New | +$19.8K | ﹤0.01% | 5361 |
|
|
2014
Q4 | – | Sell |
-5,814
| Closed | -$104K | – | 6355 |
|
|
2014
Q3 | $104K | Buy |
5,814
+618
| +12% | +$12.6K | ﹤0.01% | 4597 |
|
|
2014
Q2 | $116K | Buy |
5,196
+4,896
| +1,632% | +$125K | ﹤0.01% | 4478 |
|
|
2014
Q1 | $8K | Sell |
300
-269
| -47% | -$6.77K | ﹤0.01% | 5492 |
|
|
2013
Q4 | $14K | Sell |
569
-1,672
| -75% | -$36.1K | ﹤0.01% | 5381 |
|
|
2013
Q3 | $44K | Buy |
2,241
+1,016
| +83% | +$20.3K | ﹤0.01% | 4865 |
|
|
2013
Q2 | $26K | Buy |
+1,225
| New | +$25.7K | ﹤0.01% | 4938 |
|
Royal Bank of Canada's KRA Position: Q1 2022 in Review
Royal Bank of Canada sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 16,295 shares — an estimated $754K sold.
Royal Bank of Canada first reported a position in KRA in Q2 2013 and held it in 31 quarters. The position peaked at $4.89M in Q1 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Royal Bank of Canada reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 16,295 Kraton Corporation shares in Q1 2022, an estimated $754K.
- Royal Bank of Canada first reported a position in Kraton Corporation in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Kraton Corporation position peaked at $4.89M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.