State Street’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 |
-1,163,845
| Closed | -$53.9M | – | 4949 |
|
|
2021
Q4 | $53.9M | Buy |
1,163,845
+38,112
| +3% | +$1.77M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $51.4M | Sell |
1,125,733
-5,649
| -0.5% | -$258K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $36.5M | Buy |
1,131,382
+34,076
| +3% | +$1.1M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $40.2M | Buy |
1,097,306
+30,194
| +3% | +$1.1M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $29.7M | Buy |
1,067,112
+10,749
| +1% | +$299K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $18.8M | Sell |
1,056,363
-21,509
| -2% | -$383K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $18.6M | Buy |
1,077,872
+14,136
| +1% | +$244K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $8.62M | Buy |
1,063,736
+101,156
| +11% | +$819K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $24.4M | Buy |
962,580
+35,288
| +4% | +$894K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $29.9M | Buy |
927,292
+2,420
| +0.3% | +$78.1K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $28.7M | Buy |
924,872
+33,827
| +4% | +$1.05M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $28.7M | Buy |
891,045
+29,386
| +3% | +$946K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $18.8M | Sell |
861,659
-30,045
| -3% | -$656K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $42M | Buy |
891,704
+52,114
| +6% | +$2.46M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $38.7M | Buy |
839,590
+69,050
| +9% | +$3.19M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $36.8M | Buy |
770,540
+20,765
| +3% | +$991K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $36.1M | Buy |
749,775
+24,335
| +3% | +$1.17M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $29.3M | Sell |
725,440
-15,145
| -2% | -$612K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $25.5M | Buy |
740,585
+40,284
| +6% | +$1.39M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $21.7M | Buy |
700,301
+50,300
| +8% | +$1.56M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $18.5M | Buy |
650,001
+60,145
| +10% | +$1.71M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $20.7M | Buy |
589,856
+10,221
| +2% | +$358K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $16.2M | Buy |
579,635
+5,159
| +0.9% | +$144K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $9.94M | Sell |
574,476
-6,791
| -1% | -$117K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $9.66M | Buy |
581,267
+10,247
| +2% | +$170K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $10.2M | Sell |
571,020
-609
| -0.1% | -$10.9K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $13.7M | Sell |
571,629
-33,391
| -6% | -$798K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $12.2M | Buy |
605,020
+8,509
| +1% | +$172K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $12.4M | Buy |
596,511
+2,819
| +0.5% | +$58.6K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $10.6M | Sell |
593,692
-24,420
| -4% | -$435K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $13.8M | Sell |
618,112
-3,770
| -0.6% | -$84.4K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $16.3M | Buy |
621,882
+15,286
| +3% | +$400K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $14M | Sell |
606,596
-12,161
| -2% | -$280K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $12.1M | Buy |
618,757
+6,901
| +1% | +$135K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $13M | Buy |
+611,856
| New | +$13M | ﹤0.01% | 1902 |
|