US Bancorp’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 |
-221
| Closed | -$10K | – | 4243 |
|
|
2021
Q4 | $10K | Hold |
221
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q3 | $10K | Hold |
221
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q4 | $6K | Buy |
221
+1
| +0.5% | +$27 | ﹤0.01% | 3353 |
|
|
2020
Q3 | $4K | Buy |
220
+28
| +15% | +$509 | ﹤0.01% | 3319 |
|
|
2020
Q2 | $3K | Sell |
192
-279
| -59% | -$4.36K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $4K | Buy |
471
+180
| +62% | +$1.53K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $7K | Hold |
291
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q3 | $9K | Hold |
291
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q1 | $9K | Hold |
291
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q4 | $6K | Sell |
291
-2,471
| -89% | -$50.9K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $130K | Sell |
2,762
-239
| -8% | -$11.2K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $138K | Sell |
3,001
-23
| -0.8% | -$1.06K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $144K | Buy |
3,024
+67
| +2% | +$3.19K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $142K | Sell |
2,957
-1,281
| -30% | -$61.5K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $171K | Buy |
4,238
+411
| +11% | +$16.6K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $132K | Buy |
3,827
+21
| +0.6% | +$724 | ﹤0.01% | 2055 |
|
|
2017
Q1 | $118K | Buy |
3,806
+1,893
| +99% | +$58.7K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $54K | Buy |
1,913
+1,687
| +746% | +$47.6K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q2 | $6K | Buy |
226
+67
| +42% | +$1.78K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $3K | Sell |
159
-125
| -44% | -$2.36K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $5K | Sell |
284
-591
| -68% | -$10.4K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $16K | Sell |
875
-352
| -29% | -$6.44K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $30K | Sell |
1,227
-46
| -4% | -$1.13K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $26K | Sell |
1,273
-1,332
| -51% | -$27.2K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $54K | Buy |
2,605
+223
| +9% | +$4.62K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $42K | Buy |
2,382
+150
| +7% | +$2.65K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $50K | Sell |
2,232
-426
| -16% | -$9.54K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $69K | Buy |
2,658
+970
| +57% | +$25.2K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $39K | Hold |
1,688
| – | – | ﹤0.01% | 2525 |
|
|
2013
Q3 | $33K | Sell |
1,688
-553
| -25% | -$10.8K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $48K | Buy |
+2,241
| New | +$48K | ﹤0.01% | 2337 |
|