ACB
KRA
Aristotle Capital Boston’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-916,630
| Closed | -$42.5M | – | 136 |
|
|
2021
Q4 | $42.5M | Sell |
916,630
-46,947
| -5% | -$2.17M | 1% | 34 |
|
|
2021
Q3 | $44M | Sell |
963,577
-40,781
| -4% | -$1.86M | 1.03% | 33 |
|
|
2021
Q2 | $32.4M | Sell |
1,004,358
-346,749
| -26% | -$11.2M | 0.74% | 57 |
|
|
2021
Q1 | $49.4M | Sell |
1,351,107
-63,434
| -4% | -$2.32M | 1.1% | 27 |
|
|
2020
Q4 | $39.3M | Sell |
1,414,541
-356,723
| -20% | -$9.91M | 0.93% | 35 |
|
|
2020
Q3 | $31.6M | Buy |
1,771,264
+182,735
| +12% | +$3.26M | 0.91% | 42 |
|
|
2020
Q2 | $27.5M | Buy |
1,588,529
+298,822
| +23% | +$5.16M | 0.83% | 44 |
|
|
2020
Q1 | $10.4M | Sell |
1,289,707
-47,541
| -4% | -$385K | 0.45% | 90 |
|
|
2019
Q4 | $33.9M | Buy |
1,337,248
+46,598
| +4% | +$1.18M | 0.93% | 40 |
|
|
2019
Q3 | $41.7M | Buy |
1,290,650
+169,409
| +15% | +$5.47M | 1.22% | 21 |
|
|
2019
Q2 | $34.8M | Buy |
1,121,241
+111,504
| +11% | +$3.46M | 1.09% | 28 |
|
|
2019
Q1 | $32.5M | Buy |
1,009,737
+553,445
| +121% | +$17.8M | 1.08% | 29 |
|
|
2018
Q4 | $9.97M | Buy |
456,292
+144,087
| +46% | +$3.15M | 0.82% | 61 |
|
|
2018
Q3 | $14.7M | Buy |
312,205
+23,834
| +8% | +$1.12M | 1.08% | 38 |
|
|
2018
Q2 | $13.3M | Sell |
288,371
-207,642
| -42% | -$9.58M | 1.05% | 39 |
|
|
2018
Q1 | $23.7M | Buy |
496,013
+185,216
| +60% | +$8.84M | 1.11% | 30 |
|
|
2017
Q4 | $15M | Buy |
310,797
+66,752
| +27% | +$3.22M | 1.09% | 24 |
|
|
2017
Q3 | $9.87M | Buy |
244,045
+35,241
| +17% | +$1.43M | 0.88% | 50 |
|
|
2017
Q2 | $7.19M | Buy |
208,804
+31,888
| +18% | +$1.1M | 0.8% | 62 |
|
|
2017
Q1 | $5.47M | Buy |
176,916
+4,701
| +3% | +$145K | 0.73% | 64 |
|
|
2016
Q4 | $4.91M | Buy |
172,215
+6,475
| +4% | +$184K | 0.67% | 68 |
|
|
2016
Q3 | $5.81M | Sell |
165,740
-38,272
| -19% | -$1.34M | 1.03% | 38 |
|
|
2016
Q2 | $5.7M | Buy |
204,012
+7,246
| +4% | +$202K | 1.11% | 34 |
|
|
2016
Q1 | $3.4M | Buy |
196,766
+11,168
| +6% | +$193K | 0.68% | 74 |
|
|
2015
Q4 | $3.08M | Buy |
185,598
+50,004
| +37% | +$831K | 0.63% | 79 |
|
|
2015
Q3 | $2.43M | Buy |
135,594
+3,104
| +2% | +$55.6K | 0.59% | 77 |
|
|
2015
Q2 | $3.16M | Buy |
132,490
+55,774
| +73% | +$1.33M | 0.72% | 68 |
|
|
2015
Q1 | $1.55M | Buy |
76,716
+6,681
| +10% | +$135K | 0.48% | 86 |
|
|
2014
Q4 | $1.46M | Buy |
+70,035
| New | +$1.46M | 0.73% | 66 |
|