T. Rowe Price Associates’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 |
-22,924
| Closed | -$1.06M | – | 3046 |
|
|
2021
Q4 | $1.06M | Buy |
22,924
+4,182
| +22% | +$194K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $855K | Sell |
18,742
-232
| -1% | -$10.6K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $613K | Buy |
18,974
+830
| +5% | +$26.8K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $664K | Buy |
18,144
+390
| +2% | +$14.3K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $493K | Sell |
17,754
-78
| -0.4% | -$2.17K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $318K | Hold |
17,832
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q2 | $308K | Sell |
17,832
-1,790
| -9% | -$30.9K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $159K | Buy |
19,622
+5,846
| +42% | +$47.4K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $349K | Sell |
13,776
-6,656
| -33% | -$169K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $660K | Buy |
20,432
+197
| +1% | +$6.36K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $629K | Buy |
20,235
+136
| +0.7% | +$4.23K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $647K | Buy |
20,099
+70
| +0.3% | +$2.25K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $437K | Buy |
20,029
+5,951
| +42% | +$130K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $664K | Hold |
14,078
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q2 | $650K | Buy |
14,078
+38
| +0.3% | +$1.76K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $670K | Buy |
14,040
+58
| +0.4% | +$2.77K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $674K | Sell |
13,982
-2,700
| -16% | -$130K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $675K | Hold |
16,682
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $575K | Hold |
16,682
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $516K | Buy |
+16,682
| New | +$516K | ﹤0.01% | 2057 |
|