UBS Group’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 |
-53,866
| Closed | -$2.49M | – | 11500 |
|
|
2021
Q4 | $2.49M | Buy |
53,866
+53,217
| +8,200% | +$2.44M | ﹤0.01% | 3529 |
|
|
2021
Q3 | $30K | Sell |
649
-24,073
| -97% | -$956K | ﹤0.01% | 6771 |
|
|
2021
Q2 | $798K | Sell |
24,722
-15,025
| -38% | -$530K | ﹤0.01% | 4369 |
|
|
2021
Q1 | $1.46M | Buy |
39,747
+262
| +0.7% | +$9.37K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $1.1M | Buy |
39,485
+22,125
| +127% | +$597K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $309K | Sell |
17,360
-3,176
| -15% | -$51.2K | ﹤0.01% | 4530 |
|
|
2020
Q2 | $355K | Sell |
20,536
-1,763
| -8% | -$23.8K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $181K | Sell |
22,299
-19,907
| -47% | -$297K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $1.07M | Buy |
42,206
+17,024
| +68% | +$412K | ﹤0.01% | 4147 |
|
|
2019
Q3 | $813K | Buy |
25,182
+15,110
| +150% | +$452K | ﹤0.01% | 4146 |
|
|
2019
Q2 | $313K | Buy |
10,072
+9,183
| +1,033% | +$277K | ﹤0.01% | 4633 |
|
|
2019
Q1 | $28K | Sell |
889
-11,968
| -93% | -$361K | ﹤0.01% | 6017 |
|
|
2018
Q4 | $280K | Buy |
12,857
+3,925
| +44% | +$115K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $421K | Buy |
8,932
+3,319
| +59% | +$157K | ﹤0.01% | 4534 |
|
|
2018
Q2 | $259K | Buy |
5,613
+3,684
| +191% | +$179K | ﹤0.01% | 4771 |
|
|
2018
Q1 | $92K | Sell |
1,929
-1,321
| -41% | -$63.9K | ﹤0.01% | 5272 |
|
|
2017
Q4 | $157K | Sell |
3,250
-369
| -10% | -$17.1K | ﹤0.01% | 5089 |
|
|
2017
Q3 | $146K | Buy |
3,619
+3,092
| +587% | +$107K | ﹤0.01% | 5068 |
|
|
2017
Q2 | $18K | Sell |
527
-740
| -58% | -$24.2K | ﹤0.01% | 6387 |
|
|
2017
Q1 | $39K | Buy |
1,267
+665
| +110% | +$18.5K | ﹤0.01% | 5705 |
|
|
2016
Q4 | $17K | Sell |
602
-938
| -61% | -$28.9K | ﹤0.01% | 6624 |
|
|
2016
Q3 | $54K | Sell |
1,540
-3,606
| -70% | -$115K | ﹤0.01% | 5456 |
|
|
2016
Q2 | $143K | Buy |
5,146
+1,246
| +32% | +$30.5K | ﹤0.01% | 4781 |
|
|
2016
Q1 | $68K | Buy |
3,900
+757
| +24% | +$11.8K | ﹤0.01% | 5267 |
|
|
2015
Q4 | $52K | Buy |
3,143
+15
| +0.5% | +$307 | ﹤0.01% | 5779 |
|
|
2015
Q3 | $56K | Buy |
3,128
+228
| +8% | +$4.83K | ﹤0.01% | 5738 |
|
|
2015
Q2 | $69K | Sell |
2,900
-21,414
| -88% | -$482K | ﹤0.01% | 5713 |
|
|
2015
Q1 | $491K | Sell |
24,314
-67,240
| -73% | -$1.33M | ﹤0.01% | 4166 |
|
|
2014
Q4 | $1.9M | Buy |
+91,554
| New | +$1.68M | ﹤0.01% | 2953 |
|
UBS Group's KRA Position: Q1 2022 in Review
UBS Group sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 53,866 shares — an estimated $2.49M sold.
UBS Group first reported a position in KRA in Q4 2014 and held it in 29 quarters. The position peaked at $2.49M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- UBS Group reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 53,866 Kraton Corporation shares in Q1 2022, an estimated $2.49M.
- UBS Group first reported a position in Kraton Corporation in Q4 2014 and held it in 29 quarters.
- UBS Group's Kraton Corporation position peaked at $2.49M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.