AIM
KRA
Alambic Investment Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,054
| Closed | -$351K | – | 413 |
|
|
2018
Q4 | $351K | Buy |
+16,054
| New | +$351K | 0.15% | 199 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$314K | – | 396 |
|
|
2018
Q2 | $314K | Sell |
6,800
-24,367
| -78% | -$1.13M | 0.09% | 261 |
|
|
2018
Q1 | $1.49M | Sell |
31,167
-10,233
| -25% | -$488K | 0.21% | 178 |
|
|
2017
Q4 | $1.99M | Sell |
41,400
-11,700
| -22% | -$564K | 0.24% | 148 |
|
|
2017
Q3 | $2.15M | Buy |
+53,100
| New | +$2.15M | 0.23% | 146 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$331K | – | 705 |
|
|
2017
Q1 | $331K | Sell |
10,700
-500
| -4% | -$15.5K | 0.04% | 486 |
|
|
2016
Q4 | $319K | Buy |
+11,200
| New | +$319K | 0.06% | 416 |
|
|
2016
Q2 | – | Sell |
-22,100
| Closed | -$382K | – | 599 |
|
|
2016
Q1 | $382K | Buy |
+22,100
| New | +$382K | 0.12% | 270 |
|