Altalis Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123,066
| Closed | -$5.68M | – | 8 |
|
|
2018
Q2 | $5.68M | Sell |
123,066
-59,890
| -33% | -$2.76M | 7.12% | 4 |
|
|
2018
Q1 | $8.73M | Buy |
182,956
+71,767
| +65% | +$3.42M | 10.66% | 4 |
|
|
2017
Q4 | $5.36M | Sell |
111,189
-191,121
| -63% | -$9.21M | 5.22% | 7 |
|
|
2017
Q3 | $12.2M | Sell |
302,310
-82,898
| -22% | -$3.35M | 8.02% | 6 |
|
|
2017
Q2 | $13.3M | Buy |
385,208
+15,554
| +4% | +$536K | 10.09% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
369,654
+202,519
| +121% | +$6.26M | 10.79% | 3 |
|
|
2016
Q4 | $4.76M | Buy |
167,135
+22,994
| +16% | +$655K | 5.34% | 6 |
|
|
2016
Q3 | $5.05M | Sell |
144,141
-310,818
| -68% | -$10.9M | 5.48% | 5 |
|
|
2016
Q2 | $12.7M | Sell |
454,959
-432,917
| -49% | -$12.1M | 9.1% | 3 |
|
|
2016
Q1 | $15.4M | Sell |
887,876
-130,247
| -13% | -$2.25M | 12.02% | 3 |
|
|
2015
Q4 | $16.9M | Buy |
1,018,123
+102,507
| +11% | +$1.7M | 12.94% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
915,616
+195,065
| +27% | +$3.49M | 9.64% | 4 |
|
|
2015
Q2 | $17.2M | Buy |
720,551
+90,490
| +14% | +$2.16M | 8.74% | 4 |
|
|
2015
Q1 | $12.7M | Buy |
630,061
+125,261
| +25% | +$2.53M | 6.17% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
504,800
+281,628
| +126% | +$5.86M | 5.85% | 10 |
|
|
2014
Q3 | $3.98M | Buy |
+223,172
| New | +$3.98M | 2.62% | 13 |
|