T. Rowe Price Associates’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 |
-22,924
| Closed | -$1.06M | – | 3055 |
|
|
2021
Q4 | $1.06M | Buy |
22,924
+4,182
| +22% | +$192K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $855K | Sell |
18,742
-232
| -1% | -$9.21K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $613K | Buy |
18,974
+830
| +5% | +$29.3K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $664K | Buy |
18,144
+390
| +2% | +$13.9K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $493K | Sell |
17,754
-78
| -0.4% | -$2.11K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $318K | Hold |
17,832
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q2 | $308K | Sell |
17,832
-1,790
| -9% | -$24.2K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $159K | Buy |
19,622
+5,846
| +42% | +$87.1K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $349K | Sell |
13,776
-6,656
| -33% | -$161K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $660K | Buy |
20,432
+197
| +1% | +$5.89K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $629K | Buy |
20,235
+136
| +0.7% | +$4.11K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $647K | Buy |
20,099
+70
| +0.3% | +$2.11K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $437K | Buy |
20,029
+5,951
| +42% | +$174K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $664K | Hold |
14,078
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q2 | $650K | Buy |
14,078
+38
| +0.3% | +$1.84K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $670K | Buy |
14,040
+58
| +0.4% | +$2.81K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $674K | Sell |
13,982
-2,700
| -16% | -$125K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $675K | Hold |
16,682
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q2 | $575K | Hold |
16,682
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q1 | $516K | Buy |
+16,682
| New | +$465K | ﹤0.01% | 2057 |
|
T. Rowe Price Associates's KRA Position: Q1 2022 in Review
T. Rowe Price Associates sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 22,924 shares — an estimated $1.06M sold.
T. Rowe Price Associates first reported a position in KRA in Q1 2017 and held it in 20 quarters. The position peaked at $1.06M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- T. Rowe Price Associates reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 22,924 Kraton Corporation shares in Q1 2022, an estimated $1.06M.
- T. Rowe Price Associates first reported a position in Kraton Corporation in Q1 2017 and held it in 20 quarters.
- T. Rowe Price Associates's Kraton Corporation position peaked at $1.06M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.