State of Alaska Department of Revenue’s Kraton Corporation KRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,765
Closed -$1.05M 1650
2021
Q4
$1.05M Sell
22,765
-680
-3% -$31.5K 0.01% 1059
2021
Q3
$1.07M Buy
23,445
+1,208
+5% +$55.1K 0.01% 1049
2021
Q2
$718K Buy
22,237
+663
+3% +$21.4K 0.01% 1272
2021
Q1
$789K Sell
21,574
-3,230
-13% -$118K 0.01% 1196
2020
Q4
$689K Sell
24,804
-5,007
-17% -$139K 0.01% 1174
2020
Q3
$531K Buy
29,811
+510
+2% +$9.08K 0.01% 1204
2020
Q2
$506K Buy
29,301
+1,010
+4% +$17.4K 0.01% 1239
2020
Q1
$229K Buy
28,291
+4,354
+18% +$35.2K ﹤0.01% 1413
2019
Q4
$606K Sell
23,937
-423
-2% -$10.7K 0.01% 1216
2019
Q3
$786K Buy
24,360
+13,463
+124% +$434K 0.01% 1008
2019
Q2
$338K Buy
10,897
+135
+1% +$4.19K 0.01% 1256
2019
Q1
$346K Buy
10,762
+20
+0.2% +$643 0.01% 1255
2018
Q4
$234K Buy
10,742
+230
+2% +$5.01K ﹤0.01% 1354
2018
Q3
$495K Buy
10,512
+80
+0.8% +$3.77K 0.01% 1112
2018
Q2
$481K Buy
10,432
+200
+2% +$9.22K 0.01% 1101
2018
Q1
$488K Buy
10,232
+4,010
+64% +$191K 0.01% 971
2017
Q4
$299K Buy
6,222
+50
+0.8% +$2.4K 0.01% 1048
2017
Q3
$249K Buy
6,172
+20
+0.3% +$807 0.01% 929
2017
Q2
$211K Buy
6,152
+2,742
+80% +$94K 0.01% 843
2017
Q1
$105K Buy
3,410
+70
+2% +$2.16K 0.01% 934
2016
Q4
$95K Buy
+3,340
New +$95K 0.01% 678