Vanguard 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 |
-3,423,375
| Closed | -$159M | – | 4665 |
|
|
2021
Q4 | $159M | Buy |
3,423,375
+48,717
| +1% | +$2.24M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $154M | Sell |
3,374,658
-126,299
| -4% | -$5.02M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $113M | Buy |
3,500,957
+159,048
| +5% | +$5.61M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $122M | Buy |
3,341,909
+125,755
| +4% | +$4.5M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $89.4M | Buy |
3,216,154
+44,159
| +1% | +$1.19M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $56.5M | Sell |
3,171,995
-183,535
| -5% | -$2.96M | ﹤0.01% | 1953 |
|
|
2020
Q2 | $58M | Sell |
3,355,530
-217,134
| -6% | -$2.94M | ﹤0.01% | 1935 |
|
|
2020
Q1 | $28.9M | Sell |
3,572,664
-18,426
| -0.5% | -$275K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $90.9M | Buy |
3,591,090
+128,505
| +4% | +$3.11M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $112M | Sell |
3,462,585
-66,766
| -2% | -$2M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $110M | Buy |
3,529,351
+114,836
| +3% | +$3.47M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $110M | Buy |
3,414,515
+20,780
| +0.6% | +$626K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $74.1M | Buy |
3,393,735
+112,622
| +3% | +$3.3M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $155M | Buy |
3,281,113
+53,361
| +2% | +$2.53M | 0.01% | 1558 |
|
|
2018
Q2 | $149M | Buy |
3,227,752
+129,650
| +4% | +$6.3M | 0.01% | 1542 |
|
|
2018
Q1 | $148M | Buy |
3,098,102
+118,869
| +4% | +$5.75M | 0.01% | 1487 |
|
|
2017
Q4 | $144M | Buy |
2,979,233
+58,208
| +2% | +$2.69M | 0.01% | 1509 |
|
|
2017
Q3 | $118M | Buy |
2,921,025
+19,816
| +0.7% | +$684K | 0.01% | 1613 |
|
|
2017
Q2 | $99.9M | Buy |
2,901,209
+66,012
| +2% | +$2.16M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $87.7M | Buy |
2,835,197
+147,286
| +5% | +$4.11M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $76.6M | Buy |
2,687,911
+102,381
| +4% | +$3.15M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $90.6M | Sell |
2,585,530
-281,737
| -10% | -$9.02M | 0.01% | 1622 |
|
|
2016
Q2 | $80.1M | Sell |
2,867,267
-35,320
| -1% | -$864K | 0.01% | 1656 |
|
|
2016
Q1 | $50.2M | Buy |
2,902,587
+404,988
| +16% | +$6.3M | ﹤0.01% | 1857 |
|
|
2015
Q4 | $41.5M | Buy |
2,497,599
+314,171
| +14% | +$6.44M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $39.1M | Sell |
2,183,428
-5,906
| -0.3% | -$125K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $52.3M | Sell |
2,189,334
-48,557
| -2% | -$1.09M | ﹤0.01% | 1919 |
|
|
2015
Q1 | $45.2M | Buy |
2,237,891
+78,316
| +4% | +$1.55M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $44.9M | Sell |
2,159,575
-6,297
| -0.3% | -$116K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $38.6M | Sell |
2,165,872
-31,597
| -1% | -$642K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $49.2M | Buy |
2,197,469
+88,657
| +4% | +$2.27M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $55.1M | Buy |
2,108,812
+119,929
| +6% | +$3.02M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $45.8M | Buy |
1,988,883
+79,545
| +4% | +$1.72M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $37.4M | Buy |
1,909,338
+44,481
| +2% | +$888K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $39.5M | Buy |
+1,864,857
| New | +$39.1M | ﹤0.01% | 1773 |
|
Vanguard Group's KRA Position: Q1 2022 in Review
Vanguard Group sold out of Kraton Corporation (KRA) in Q1 2022, closing a stake of 3,423,375 shares — an estimated $159M sold.
Vanguard Group first reported a position in KRA in Q2 2013 and held it in 35 quarters. The position peaked at $159M in Q4 2021. 0 funds tracked by Wall St. Rank hold KRA as of Q1 2022.
- Vanguard Group reported no remaining Kraton Corporation position as of Q1 2022 after selling out during the quarter.
- Vanguard Group sold 3,423,375 Kraton Corporation shares in Q1 2022, an estimated $159M.
- Vanguard Group first reported a position in Kraton Corporation in Q2 2013 and held it in 35 quarters.
- Vanguard Group's Kraton Corporation position peaked at $159M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2022.
Based on Vanguard Group's 13F filing for Q1 2022, filed 13 May 2022.