KRA
Swiss National Bank’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,000
| Closed | -$3.29M | – | 2699 |
|
|
2021
Q4 | $3.29M | Hold |
71,000
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $3.24M | Buy |
71,000
+700
| +1% | +$31.9K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $2.27M | Sell |
70,300
-2,500
| -3% | -$80.7K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $2.66M | Buy |
72,800
+600
| +0.8% | +$22K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2.01M | Hold |
72,200
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.29M | Buy |
72,200
+1,400
| +2% | +$25K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1.22M | Buy |
70,800
+10,100
| +17% | +$174K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $492K | Hold |
60,700
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q4 | $1.54M | Buy |
60,700
+800
| +1% | +$20.3K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $1.93M | Buy |
59,900
+500
| +0.8% | +$16.1K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.85M | Buy |
59,400
+1,100
| +2% | +$34.2K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.88M | Buy |
58,300
+1,900
| +3% | +$61.1K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $1.23M | Buy |
56,400
+800
| +1% | +$17.5K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $2.62M | Buy |
55,600
+1,300
| +2% | +$61.3K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $2.51M | Hold |
54,300
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $2.59M | Buy |
54,300
+1,100
| +2% | +$52.5K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $2.56M | Buy |
53,200
+2,100
| +4% | +$101K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $2.07M | Hold |
51,100
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.76M | Hold |
51,100
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.58M | Buy |
51,100
+1,300
| +3% | +$40.2K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.42M | Hold |
49,800
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1.75M | Sell |
49,800
-1,300
| -3% | -$45.6K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $1.43M | Hold |
51,100
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q1 | $854K | Buy |
51,100
+9,200
| +22% | +$154K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $696K | Hold |
41,900
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q3 | $750K | Buy |
41,900
+5,200
| +14% | +$93.1K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $876K | Hold |
36,700
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q1 | $742K | Hold |
36,700
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q4 | $763K | Hold |
36,700
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q3 | $654K | Hold |
36,700
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $822K | Hold |
36,700
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q1 | $959K | Buy |
36,700
+8,300
| +29% | +$217K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $655K | Hold |
28,400
| – | – | ﹤0.01% | 1819 |
|
|
2013
Q3 | $556K | Sell |
28,400
-1,400
| -5% | -$27.4K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $632K | Buy |
+29,800
| New | +$632K | ﹤0.01% | 1742 |
|