SEI Investments’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 |
-148,738
| Closed | -$6.89M | – | 2700 |
|
|
2021
Q4 | $6.89M | Sell |
148,738
-6,180
| -4% | -$284K | 0.01% | 971 |
|
|
2021
Q3 | $7.07M | Sell |
154,918
-50,346
| -25% | -$2M | 0.01% | 920 |
|
|
2021
Q2 | $6.63M | Sell |
205,264
-59,024
| -22% | -$2.08M | 0.01% | 935 |
|
|
2021
Q1 | $9.67M | Sell |
264,288
-26,369
| -9% | -$943K | 0.02% | 695 |
|
|
2020
Q4 | $8.08M | Sell |
290,657
-63,500
| -18% | -$1.71M | 0.02% | 743 |
|
|
2020
Q3 | $6.31M | Buy |
354,157
+84,221
| +31% | +$1.36M | 0.02% | 757 |
|
|
2020
Q2 | $4.67M | Buy |
269,936
+45,732
| +20% | +$618K | 0.01% | 891 |
|
|
2020
Q1 | $1.82M | Sell |
224,204
-207,621
| -48% | -$3.09M | 0.01% | 1186 |
|
|
2019
Q4 | $10.9M | Buy |
431,825
+51,007
| +13% | +$1.23M | 0.03% | 550 |
|
|
2019
Q3 | $12.3M | Buy |
380,818
+15,623
| +4% | +$467K | 0.03% | 499 |
|
|
2019
Q2 | $11.3M | Buy |
365,195
+50,941
| +16% | +$1.54M | 0.04% | 521 |
|
|
2019
Q1 | $10.1M | Buy |
314,254
+41,579
| +15% | +$1.25M | 0.03% | 536 |
|
|
2018
Q4 | $12.9M | Hold |
272,675
| – | – | 0.05% | 439 |
|
|
2018
Q3 | $12.9M | Buy |
272,675
+8,915
| +3% | +$423K | 0.05% | 420 |
|
|
2018
Q2 | $12.2M | Buy |
263,760
+3,373
| +1% | +$164K | 0.04% | 477 |
|
|
2018
Q1 | $12.4M | Buy |
260,387
+25,445
| +11% | +$1.23M | 0.05% | 421 |
|
|
2017
Q4 | $11.3M | Buy |
234,942
+24,902
| +12% | +$1.15M | 0.04% | 562 |
|
|
2017
Q3 | $8.49M | Buy |
210,040
+24,040
| +13% | +$830K | 0.03% | 661 |
|
|
2017
Q2 | $6.41M | Buy |
186,000
+29,377
| +19% | +$962K | 0.03% | 733 |
|
|
2017
Q1 | $4.84M | Buy |
156,623
+28,140
| +22% | +$785K | 0.02% | 807 |
|
|
2016
Q4 | $3.66M | Buy |
128,483
+26,645
| +26% | +$821K | 0.02% | 908 |
|
|
2016
Q3 | $3.57M | Sell |
101,838
-22,745
| -18% | -$728K | 0.02% | 849 |
|
|
2016
Q2 | $3.48M | Sell |
124,583
-3,708
| -3% | -$90.7K | 0.02% | 771 |
|
|
2016
Q1 | $2.22M | Buy |
128,291
+25,222
| +24% | +$393K | 0.01% | 934 |
|
|
2015
Q4 | $1.71M | Buy |
103,069
+103,061
| +1,288,263% | +$2.11M | 0.01% | 1053 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q2 | $0 | Sell |
8
-10
| -56% | -$225 | ﹤0.01% | 2392 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2394 |
|
|
2014
Q4 | $0 | Buy |
+18
| New | +$331 | ﹤0.01% | 2275 |
|
SEI Investments's KRA Position: Q1 2022 in Review
SEI Investments sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 148,738 shares — an estimated $6.89M sold.
SEI Investments first reported a position in KRA in Q4 2014 and held it in 29 quarters. The position peaked at $12.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- SEI Investments reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- SEI Investments sold 148,738 Kraton Corporation shares in Q1 2022, an estimated $6.89M.
- SEI Investments first reported a position in Kraton Corporation in Q4 2014 and held it in 29 quarters.
- SEI Investments's Kraton Corporation position peaked at $12.9M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.