Wells Fargo’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 |
-22,334
| Closed | -$1.04M | – | 7692 |
|
|
2021
Q4 | $1.04M | Sell |
22,334
-271
| -1% | -$12.6K | ﹤0.01% | 3820 |
|
|
2021
Q3 | $1.03M | Sell |
22,605
-2,784
| -11% | -$127K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $820K | Sell |
25,389
-9,747
| -28% | -$315K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $1.29M | Sell |
35,136
-52,108
| -60% | -$1.91M | ﹤0.01% | 3822 |
|
|
2020
Q4 | $2.42M | Sell |
87,244
-9,183
| -10% | -$255K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.72M | Buy |
96,427
+4,900
| +5% | +$87.4K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $1.58M | Buy |
91,527
+28,969
| +46% | +$500K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $506K | Sell |
62,558
-3,769
| -6% | -$30.5K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $1.68M | Sell |
66,327
-1,073
| -2% | -$27.2K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $2.18M | Buy |
67,400
+4,359
| +7% | +$141K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $1.96M | Sell |
63,041
-18,754
| -23% | -$583K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $2.63M | Sell |
81,795
-434
| -0.5% | -$14K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $1.8M | Buy |
82,229
+16,826
| +26% | +$368K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $3.08M | Buy |
65,403
+1,668
| +3% | +$78.7K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $2.94M | Buy |
63,735
+5,136
| +9% | +$237K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $2.8M | Buy |
58,599
+12,063
| +26% | +$576K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $2.24M | Buy |
46,536
+10,801
| +30% | +$520K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $1.45M | Buy |
35,735
+5,997
| +20% | +$242K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $1.02M | Buy |
29,738
+768
| +3% | +$26.4K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $896K | Sell |
28,970
-7,594
| -21% | -$235K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $1.04M | Sell |
36,564
-13,687
| -27% | -$390K | ﹤0.01% | 3591 |
|
|
2016
Q3 | $1.76M | Buy |
50,251
+19,777
| +65% | +$693K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $851K | Sell |
30,474
-2,816
| -8% | -$78.6K | ﹤0.01% | 3517 |
|
|
2016
Q1 | $575K | Buy |
33,290
+479
| +1% | +$8.27K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $545K | Buy |
32,811
+23,894
| +268% | +$397K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $160K | Sell |
8,917
-1,427
| -14% | -$25.6K | ﹤0.01% | 4433 |
|
|
2015
Q2 | $247K | Buy |
10,344
+7,747
| +298% | +$185K | ﹤0.01% | 4361 |
|
|
2015
Q1 | $52K | Sell |
2,597
-79,200
| -97% | -$1.59M | ﹤0.01% | 4809 |
|
|
2014
Q4 | $1.7M | Buy |
81,797
+79,195
| +3,044% | +$1.65M | ﹤0.01% | 3097 |
|
|
2014
Q3 | $47K | Sell |
2,602
-449,882
| -99% | -$8.13M | ﹤0.01% | 4826 |
|
|
2014
Q2 | $10.1M | Buy |
452,484
+40,493
| +10% | +$907K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $10.8M | Sell |
411,991
-4,340
| -1% | -$113K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $9.6M | Sell |
416,331
-61,329
| -13% | -$1.41M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $9.36M | Buy |
477,660
+37,539
| +9% | +$735K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $9.33M | Buy |
+440,121
| New | +$9.33M | ﹤0.01% | 1638 |
|