AWW
KRA
Alan W. Weber’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25.1M | Hold |
904,087
| – | – | 7.49% | 3 |
|
|
2020
Q3 | $16.1M | Hold |
904,087
| – | – | 7.37% | 2 |
|
|
2020
Q2 | $15.6M | Buy |
904,087
+15,200
| +2% | +$263K | 8.06% | 2 |
|
|
2020
Q1 | $7.2M | Buy |
888,887
+286,887
| +48% | +$2.32M | 5.14% | 3 |
|
|
2019
Q4 | $15.2M | Buy |
602,000
+70,000
| +13% | +$1.77M | 6.21% | 3 |
|
|
2019
Q3 | $17.2M | Buy |
532,000
+20,000
| +4% | +$646K | 7.53% | 2 |
|
|
2019
Q2 | $15.9M | Buy |
512,000
+4,800
| +0.9% | +$149K | 6.07% | 5 |
|
|
2019
Q1 | $16.3M | Hold |
507,200
| – | – | 6.99% | 3 |
|
|
2018
Q4 | $11.1M | Hold |
507,200
| – | – | 5.6% | 6 |
|
|
2018
Q3 | $23.9M | Hold |
507,200
| – | – | 9.08% | 3 |
|
|
2018
Q2 | $23.4M | Hold |
507,200
| – | – | 9.55% | 2 |
|
|
2018
Q1 | $12.1M | Hold |
507,200
| – | – | 5.58% | 6 |
|
|
2017
Q4 | $24.4M | Sell |
507,200
-11,000
| -2% | -$530K | 10.69% | 2 |
|
|
2017
Q3 | $21M | Hold |
518,200
| – | – | 9.85% | 2 |
|
|
2017
Q2 | $17.8M | Hold |
518,200
| – | – | 9.6% | 3 |
|
|
2017
Q1 | $16M | Sell |
518,200
-9,200
| -2% | -$284K | 9.16% | 3 |
|
|
2016
Q4 | $15M | Hold |
527,400
| – | – | 9.09% | 3 |
|
|
2016
Q3 | $18.5M | Hold |
527,400
| – | – | 11.34% | 3 |
|
|
2016
Q2 | $14.7M | Hold |
527,400
| – | – | 10.39% | 3 |
|
|
2016
Q1 | $9.12M | Buy |
527,400
+50,000
| +10% | +$865K | 7.67% | 3 |
|
|
2015
Q4 | $7.93M | Buy |
477,400
+296,370
| +164% | +$4.92M | 6.43% | 4 |
|
|
2015
Q3 | $3.24M | Buy |
181,030
+119,030
| +192% | +$2.13M | 2.91% | 11 |
|
|
2015
Q2 | $1.48M | Buy |
62,000
+25,000
| +68% | +$597K | 1.3% | 18 |
|
|
2015
Q1 | $748K | Hold |
37,000
| – | – | 0.64% | 23 |
|
|
2014
Q4 | $769K | Buy |
+37,000
| New | +$769K | 0.67% | 24 |
|