UBS Group’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 |
-53,866
| Closed | -$2.49M | – | 10159 |
|
|
2021
Q4 | $2.49M | Buy |
53,866
+53,217
| +8,200% | +$2.46M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $30K | Sell |
649
-24,073
| -97% | -$1.11M | ﹤0.01% | 5647 |
|
|
2021
Q2 | $798K | Sell |
24,722
-15,025
| -38% | -$485K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $1.46M | Buy |
39,747
+262
| +0.7% | +$9.59K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $1.1M | Buy |
39,485
+22,125
| +127% | +$615K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $309K | Sell |
17,360
-3,176
| -15% | -$56.5K | ﹤0.01% | 3736 |
|
|
2020
Q2 | $355K | Sell |
20,536
-1,763
| -8% | -$30.5K | ﹤0.01% | 3625 |
|
|
2020
Q1 | $181K | Sell |
22,299
-19,907
| -47% | -$162K | ﹤0.01% | 3966 |
|
|
2019
Q4 | $1.07M | Buy |
42,206
+17,024
| +68% | +$431K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $813K | Buy |
25,182
+15,110
| +150% | +$488K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $313K | Buy |
10,072
+9,183
| +1,033% | +$285K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $28K | Sell |
889
-11,968
| -93% | -$377K | ﹤0.01% | 5194 |
|
|
2018
Q4 | $280K | Buy |
12,857
+3,925
| +44% | +$85.5K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $421K | Buy |
8,932
+3,319
| +59% | +$156K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $259K | Buy |
5,613
+3,684
| +191% | +$170K | ﹤0.01% | 3940 |
|
|
2018
Q1 | $92K | Sell |
1,929
-1,321
| -41% | -$63K | ﹤0.01% | 4439 |
|
|
2017
Q4 | $157K | Sell |
3,250
-369
| -10% | -$17.8K | ﹤0.01% | 4178 |
|
|
2017
Q3 | $146K | Buy |
3,619
+3,092
| +587% | +$125K | ﹤0.01% | 4211 |
|
|
2017
Q2 | $18K | Sell |
527
-740
| -58% | -$25.3K | ﹤0.01% | 5445 |
|
|
2017
Q1 | $39K | Buy |
1,267
+665
| +110% | +$20.5K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $17K | Sell |
602
-938
| -61% | -$26.5K | ﹤0.01% | 5672 |
|
|
2016
Q3 | $54K | Sell |
1,540
-3,606
| -70% | -$126K | ﹤0.01% | 4593 |
|
|
2016
Q2 | $143K | Buy |
5,146
+1,246
| +32% | +$34.6K | ﹤0.01% | 3969 |
|
|
2016
Q1 | $68K | Buy |
3,900
+757
| +24% | +$13.2K | ﹤0.01% | 4490 |
|
|
2015
Q4 | $52K | Buy |
3,143
+15
| +0.5% | +$248 | ﹤0.01% | 4714 |
|
|
2015
Q3 | $56K | Buy |
3,128
+228
| +8% | +$4.08K | ﹤0.01% | 4633 |
|
|
2015
Q2 | $69K | Sell |
2,900
-21,414
| -88% | -$510K | ﹤0.01% | 4550 |
|
|
2015
Q1 | $491K | Sell |
24,314
-67,240
| -73% | -$1.36M | ﹤0.01% | 3243 |
|
|
2014
Q4 | $1.9M | Buy |
+91,554
| New | +$1.9M | ﹤0.01% | 2282 |
|