Uniplan Investment Counsel’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 |
-110,608
| Closed | -$5.12M | – | 140 |
|
|
2021
Q4 | $5.12M | Sell |
110,608
-970
| -0.9% | -$44.9K | 0.29% | 65 |
|
|
2021
Q3 | $5.09M | Sell |
111,578
-3,696
| -3% | -$169K | 0.31% | 60 |
|
|
2021
Q2 | $3.72M | Buy |
115,274
+2,925
| +3% | +$94.4K | 0.22% | 90 |
|
|
2021
Q1 | $4.11M | Sell |
112,349
-2,380
| -2% | -$87.1K | 0.26% | 70 |
|
|
2020
Q4 | $3.19M | Sell |
114,729
-11,017
| -9% | -$306K | 0.22% | 86 |
|
|
2020
Q3 | $2.24M | Sell |
125,746
-1,694
| -1% | -$30.2K | 0.16% | 94 |
|
|
2020
Q2 | $2.2M | Sell |
127,440
-2,952
| -2% | -$51K | 0.15% | 86 |
|
|
2020
Q1 | $1.06M | Buy |
130,392
+17,359
| +15% | +$141K | 0.08% | 106 |
|
|
2019
Q4 | $2.86M | Buy |
113,033
+2,174
| +2% | +$55K | 0.17% | 95 |
|
|
2019
Q3 | $3.58M | Sell |
110,859
-5,313
| -5% | -$172K | 0.22% | 72 |
|
|
2019
Q2 | $3.61M | Sell |
116,172
-29,659
| -20% | -$921K | 0.23% | 78 |
|
|
2019
Q1 | $4.69M | Sell |
145,831
-26,895
| -16% | -$865K | 0.3% | 71 |
|
|
2018
Q4 | $3.77M | Sell |
172,726
-6,896
| -4% | -$151K | 0.26% | 74 |
|
|
2018
Q3 | $8.47M | Sell |
179,622
-23,630
| -12% | -$1.11M | 0.49% | 51 |
|
|
2018
Q2 | $9.38M | Sell |
203,252
-69,810
| -26% | -$3.22M | 0.46% | 61 |
|
|
2018
Q1 | $13M | Buy |
273,062
+6,849
| +3% | +$327K | 0.61% | 48 |
|
|
2017
Q4 | $12.8M | Buy |
266,213
+28,623
| +12% | +$1.38M | 0.52% | 59 |
|
|
2017
Q3 | $9.61M | Buy |
237,590
+74,590
| +46% | +$3.02M | 0.41% | 68 |
|
|
2017
Q2 | $5.61M | Sell |
163,000
-184,836
| -53% | -$6.36M | 0.25% | 83 |
|
|
2017
Q1 | $10.8M | Buy |
347,836
+20,520
| +6% | +$634K | 0.49% | 59 |
|
|
2016
Q4 | $9.32M | Sell |
327,316
-10,533
| -3% | -$300K | 0.42% | 62 |
|
|
2016
Q3 | $11.8M | Buy |
337,849
+3,692
| +1% | +$129K | 0.53% | 53 |
|
|
2016
Q2 | $9.33M | Buy |
334,157
+21,006
| +7% | +$587K | 0.42% | 58 |
|
|
2016
Q1 | $5.42M | Buy |
313,151
+1,097
| +0.4% | +$19K | 0.27% | 73 |
|
|
2015
Q4 | $5.18M | Buy |
312,054
+3,499
| +1% | +$58.1K | 0.25% | 76 |
|
|
2015
Q3 | $5.52M | Buy |
308,555
+12,143
| +4% | +$217K | 0.27% | 71 |
|
|
2015
Q2 | $7.08M | Buy |
+296,412
| New | +$7.08M | 0.32% | 71 |
|