UBS AM’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 |
-38,904
| Closed | -$1.8M | – | 2840 |
|
|
2021
Q4 | $1.8M | Sell |
38,904
-1,061
| -3% | -$49.1K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.82M | Buy |
39,965
+4,388
| +12% | +$200K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $1.15M | Buy |
35,577
+5,413
| +18% | +$175K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $1.1M | Buy |
30,164
+2,174
| +8% | +$79.5K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $778K | Buy |
27,990
+3,692
| +15% | +$103K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $433K | Hold |
24,298
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q2 | $420K | Buy |
24,298
+1,197
| +5% | +$20.7K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $187K | Sell |
23,101
-6,621
| -22% | -$53.6K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $753K | Buy |
29,722
+121
| +0.4% | +$3.06K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $956K | Buy |
29,601
+9,198
| +45% | +$297K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $634K | Buy |
20,403
+1,874
| +10% | +$58.2K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $596K | Buy |
18,529
+9,130
| +97% | +$294K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $205K | Sell |
9,399
-12,052
| -56% | -$263K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $1.01M | Hold |
21,451
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $990K | Hold |
21,451
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.02M | Buy |
21,451
+3,000
| +16% | +$143K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $889K | Buy |
18,451
+6,509
| +55% | +$314K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $483K | Buy |
11,942
+5,543
| +87% | +$224K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $220K | Buy |
+6,399
| New | +$220K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-15,399
| Closed | -$540K | – | 2732 |
|
|
2016
Q3 | $540K | Hold |
15,399
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q2 | $430K | Hold |
15,399
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $266K | Sell |
15,399
-1,800
| -10% | -$31.1K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $286K | Buy |
17,199
+1,000
| +6% | +$16.6K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $290K | Hold |
16,199
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $387K | Buy |
16,199
+3,000
| +23% | +$71.7K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $267K | Buy |
13,199
+900
| +7% | +$18.2K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $256K | Sell |
12,299
-298,400
| -96% | -$6.21M | ﹤0.01% | 2328 |
|
|
2014
Q3 | $5.53M | Hold |
310,699
| – | – | 0.01% | 1013 |
|
|
2014
Q2 | $6.96M | Buy |
310,699
+54,000
| +21% | +$1.21M | 0.01% | 959 |
|
|
2014
Q1 | $6.71M | Buy |
256,699
+245,600
| +2,213% | +$6.42M | 0.01% | 963 |
|
|
2013
Q4 | $256K | Sell |
11,099
-100
| -0.9% | -$2.31K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $219K | Hold |
11,199
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q2 | $237K | Buy |
+11,199
| New | +$237K | ﹤0.01% | 2166 |
|