Acadian Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,039
| Closed | -$3.51M | – | 1912 |
|
|
2021
Q3 | $3.51M | Sell |
77,039
-12,320
| -14% | -$562K | 0.01% | 535 |
|
|
2021
Q2 | $2.89M | Sell |
89,359
-14,403
| -14% | -$465K | 0.01% | 609 |
|
|
2021
Q1 | $3.8M | Sell |
103,762
-36,652
| -26% | -$1.34M | 0.01% | 543 |
|
|
2020
Q4 | $3.9M | Sell |
140,414
-38,368
| -21% | -$1.07M | 0.02% | 570 |
|
|
2020
Q3 | $3.19M | Buy |
178,782
+60,467
| +51% | +$1.08M | 0.01% | 535 |
|
|
2020
Q2 | $2.04M | Buy |
118,315
+75,843
| +179% | +$1.31M | 0.01% | 733 |
|
|
2020
Q1 | $344K | Buy |
+42,472
| New | +$344K | ﹤0.01% | 1059 |
|
|
2019
Q4 | – | Sell |
-7,204
| Closed | -$233K | – | 2135 |
|
|
2019
Q3 | $233K | Buy |
7,204
+2,157
| +43% | +$69.8K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $157K | Buy |
5,047
+2,175
| +76% | +$67.7K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $92K | Sell |
2,872
-1,619
| -36% | -$51.9K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $98K | Sell |
4,491
-594
| -12% | -$13K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $240K | Buy |
+5,085
| New | +$240K | ﹤0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-3,733
| Closed | -$178K | – | 1905 |
|
|
2018
Q1 | $178K | Sell |
3,733
-42,560
| -92% | -$2.03M | ﹤0.01% | 1087 |
|
|
2017
Q4 | $2.23M | Buy |
+46,293
| New | +$2.23M | 0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-5,303
| Closed | -$92K | – | 1574 |
|
|
2016
Q1 | $92K | Buy |
+5,303
| New | +$92K | ﹤0.01% | 1039 |
|