AJO LP’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.46M | Sell |
39,783
-1,977
| -5% | -$72.3K | 0.73% | 35 |
|
|
2020
Q4 | $1.16M | Sell |
41,760
-59,358
| -59% | -$1.65M | 0.12% | 172 |
|
|
2020
Q3 | $1.8M | Buy |
101,118
+43,811
| +76% | +$780K | 0.02% | 403 |
|
|
2020
Q2 | $990K | Buy |
+57,307
| New | +$990K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-91,868
| Closed | -$2.96M | – | 771 |
|
|
2019
Q1 | $2.96M | Buy |
+91,868
| New | +$2.96M | 0.02% | 406 |
|
|
2016
Q2 | – | Sell |
-508,526
| Closed | -$8.8M | – | 538 |
|
|
2016
Q1 | $8.8M | Sell |
508,526
-164,247
| -24% | -$2.84M | 0.04% | 240 |
|
|
2015
Q4 | $11.2M | Buy |
672,773
+377,416
| +128% | +$6.27M | 0.05% | 227 |
|
|
2015
Q3 | $5.29M | Buy |
+295,357
| New | +$5.29M | 0.02% | 292 |
|