APG Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,900
| Closed | -$1.25M | – | 905 |
|
|
2018
Q3 | $1.25M | Buy |
30,900
+13,800
| +81% | +$560K | ﹤0.01% | 779 |
|
|
2018
Q2 | $676K | Buy |
+17,100
| New | +$676K | ﹤0.01% | 781 |
|
|
2015
Q1 | – | Sell |
-114,975
| Closed | -$2.39M | – | 768 |
|
|
2014
Q4 | $2.39M | Sell |
114,975
-252,945
| -69% | -$5.26M | ﹤0.01% | 720 |
|
|
2014
Q3 | $6.55M | Sell |
367,920
-91,980
| -20% | -$1.64M | 0.01% | 697 |
|
|
2014
Q2 | $10.3M | Hold |
459,900
| – | – | 0.02% | 604 |
|
|
2014
Q1 | $12M | Buy |
+459,900
| New | +$12M | 0.03% | 472 |
|