Thrivent Financial for Lutherans’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 |
-26,162
| Closed | -$1.21M | – | 2613 |
|
|
2021
Q4 | $1.21M | Buy |
26,162
+176
| +0.7% | +$8.15K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.19M | Sell |
25,986
-292
| -1% | -$13.3K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $849K | Buy |
26,278
+95
| +0.4% | +$3.07K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $958K | Sell |
26,183
-198
| -0.8% | -$7.25K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $733K | Sell |
26,381
-13,533
| -34% | -$376K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $711K | Sell |
39,914
-59,038
| -60% | -$1.05M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.71M | Buy |
98,952
+91
| +0.1% | +$1.57K | 0.01% | 1153 |
|
|
2020
Q1 | $801K | Buy |
98,861
+11,500
| +13% | +$93.2K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $2.21M | Sell |
87,361
-15,065
| -15% | -$381K | 0.01% | 988 |
|
|
2019
Q3 | $3.31M | Buy |
102,426
+50,024
| +95% | +$1.62M | 0.01% | 784 |
|
|
2019
Q2 | $1.63M | Buy |
52,402
+660
| +1% | +$20.5K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.67M | Buy |
51,742
+8,254
| +19% | +$266K | 0.01% | 1064 |
|
|
2018
Q4 | $950K | Buy |
43,488
+21,163
| +95% | +$462K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $1.05M | Buy |
22,325
+441
| +2% | +$20.8K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $1.01M | Buy |
21,884
+570
| +3% | +$26.3K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $1.02M | Sell |
21,314
-25,484
| -54% | -$1.22M | ﹤0.01% | 1226 |
|
|
2017
Q4 | $2.25M | Sell |
46,798
-10,869
| -19% | -$523K | 0.01% | 870 |
|
|
2017
Q3 | $2.33M | Buy |
57,667
+38,867
| +207% | +$1.57M | 0.01% | 813 |
|
|
2017
Q2 | $647K | Buy |
18,800
+1,370
| +8% | +$47.1K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $539K | Buy |
17,430
+510
| +3% | +$15.8K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $482K | Buy |
16,920
+1,150
| +7% | +$32.8K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $553K | Buy |
15,770
+960
| +6% | +$33.7K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $414K | Buy |
14,810
+670
| +5% | +$18.7K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $245K | Buy |
14,140
+1,050
| +8% | +$18.2K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $217K | Buy |
13,090
+40
| +0.3% | +$663 | ﹤0.01% | 1725 |
|
|
2015
Q3 | $234K | Buy |
13,050
+750
| +6% | +$13.4K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $294K | Buy |
12,300
+600
| +5% | +$14.3K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $236K | Sell |
11,700
-200
| -2% | -$4.03K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $247K | Sell |
11,900
-100
| -0.8% | -$2.08K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $214K | Hold |
12,000
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $269K | Buy |
12,000
+100
| +0.8% | +$2.24K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $311K | Hold |
11,900
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q4 | $274K | Hold |
11,900
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q3 | $233K | Hold |
11,900
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q2 | $252 | Buy |
+11,900
| New | +$252 | ﹤0.01% | 1313 |
|