STRS Ohio’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 |
-5,600
| Closed | -$259K | – | 2276 |
|
|
2021
Q4 | $259K | Hold |
5,600
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $255K | Sell |
5,600
-14,200
| -72% | -$564K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $639K | Buy |
19,800
+1,900
| +11% | +$67.1K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $654K | Sell |
17,900
-10,600
| -37% | -$379K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $792K | Hold |
28,500
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $507K | Hold |
28,500
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q2 | $492K | Buy |
28,500
+4,000
| +16% | +$54.1K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $198K | Hold |
24,500
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $620K | Hold |
24,500
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $791K | Buy |
+24,500
| New | +$733K | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$76K | – | 2129 |
|
|
2018
Q4 | $76K | Hold |
3,500
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q3 | $165K | Sell |
3,500
-19,200
| -85% | -$911K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.05M | Buy |
22,700
+1,200
| +6% | +$58.3K | ﹤0.01% | 870 |
|
|
2018
Q1 | $1.02M | Buy |
21,500
+400
| +2% | +$19.4K | ﹤0.01% | 853 |
|
|
2017
Q4 | $1.02M | Sell |
21,100
-4,800
| -19% | -$222K | ﹤0.01% | 845 |
|
|
2017
Q3 | $1.05M | Buy |
25,900
+8,800
| +51% | +$304K | ﹤0.01% | 838 |
|
|
2017
Q2 | $588K | Buy |
+17,100
| New | +$560K | ﹤0.01% | 1277 |
|
|
2017
Q1 | – | Sell |
-26,900
| Closed | -$750K | – | 1949 |
|
|
2016
Q4 | $766K | Buy |
26,900
+16,900
| +169% | +$520K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $350K | Buy |
10,000
+2,700
| +37% | +$86.5K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $203K | Sell |
7,300
-32,900
| -82% | -$805K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $695K | Hold |
40,200
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q4 | $667K | Hold |
40,200
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $719K | Buy |
40,200
+5,200
| +15% | +$110K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $835K | Buy |
+35,000
| New | +$788K | ﹤0.01% | 982 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$166K | – | 1842 |
|
|
2014
Q3 | $166K | Buy |
9,300
+4,900
| +111% | +$99.6K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $99K | Buy |
+4,400
| New | +$113K | ﹤0.01% | 1556 |
|
STRS Ohio's KRA Position: Q1 2022 in Review
STRS Ohio sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 5,600 shares — an estimated $259K sold.
STRS Ohio first reported a position in KRA in Q2 2014 and held it in 26 quarters. The position peaked at $1.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- STRS Ohio reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- STRS Ohio sold 5,600 Kraton Corporation shares in Q1 2022, an estimated $259K.
- STRS Ohio first reported a position in Kraton Corporation in Q2 2014 and held it in 26 quarters.
- STRS Ohio's Kraton Corporation position peaked at $1.05M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.