State of Alaska Department of Revenue’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 |
-22,765
| Closed | -$1.05M | – | 1650 |
|
|
2021
Q4 | $1.05M | Sell |
22,765
-680
| -3% | -$31.2K | 0.01% | 1059 |
|
|
2021
Q3 | $1.07M | Buy |
23,445
+1,208
| +5% | +$48K | 0.01% | 1049 |
|
|
2021
Q2 | $718K | Buy |
22,237
+663
| +3% | +$23.4K | 0.01% | 1272 |
|
|
2021
Q1 | $789K | Sell |
21,574
-3,230
| -13% | -$115K | 0.01% | 1196 |
|
|
2020
Q4 | $689K | Sell |
24,804
-5,007
| -17% | -$135K | 0.01% | 1174 |
|
|
2020
Q3 | $531K | Buy |
29,811
+510
| +2% | +$8.22K | 0.01% | 1204 |
|
|
2020
Q2 | $506K | Buy |
29,301
+1,010
| +4% | +$13.7K | 0.01% | 1239 |
|
|
2020
Q1 | $229K | Buy |
28,291
+4,354
| +18% | +$64.9K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $606K | Sell |
23,937
-423
| -2% | -$10.2K | 0.01% | 1216 |
|
|
2019
Q3 | $786K | Buy |
24,360
+13,463
| +124% | +$403K | 0.01% | 1008 |
|
|
2019
Q2 | $338K | Buy |
10,897
+135
| +1% | +$4.08K | 0.01% | 1256 |
|
|
2019
Q1 | $346K | Buy |
10,762
+20
| +0.2% | +$603 | 0.01% | 1255 |
|
|
2018
Q4 | $234K | Buy |
10,742
+230
| +2% | +$6.74K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $495K | Buy |
10,512
+80
| +0.8% | +$3.79K | 0.01% | 1112 |
|
|
2018
Q2 | $481K | Buy |
10,432
+200
| +2% | +$9.71K | 0.01% | 1101 |
|
|
2018
Q1 | $488K | Buy |
10,232
+4,010
| +64% | +$194K | 0.01% | 971 |
|
|
2017
Q4 | $299K | Buy |
6,222
+50
| +0.8% | +$2.31K | 0.01% | 1048 |
|
|
2017
Q3 | $249K | Buy |
6,172
+20
| +0.3% | +$691 | 0.01% | 929 |
|
|
2017
Q2 | $211K | Buy |
6,152
+2,742
| +80% | +$89.8K | 0.01% | 843 |
|
|
2017
Q1 | $105K | Buy |
3,410
+70
| +2% | +$1.95K | 0.01% | 934 |
|
|
2016
Q4 | $95K | Buy |
+3,340
| New | +$103K | 0.01% | 678 |
|
State of Alaska Department of Revenue's KRA Position: Q1 2022 in Review
State of Alaska Department of Revenue sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 22,765 shares — an estimated $1.05M sold.
State of Alaska Department of Revenue first reported a position in KRA in Q4 2016 and held it in 21 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- State of Alaska Department of Revenue reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 22,765 Kraton Corporation shares in Q1 2022, an estimated $1.05M.
- State of Alaska Department of Revenue first reported a position in Kraton Corporation in Q4 2016 and held it in 21 quarters.
- State of Alaska Department of Revenue's Kraton Corporation position peaked at $1.07M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2022, filed 14 Apr 2022.