Arrowstreet Capital’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,038
| Closed | -$6.02M | – | 1639 |
|
|
2021
Q4 | $6.02M | Buy |
+130,038
| New | +$6.02M | 0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-75,224
| Closed | -$2.43M | – | 1989 |
|
|
2021
Q2 | $2.43M | Sell |
75,224
-112,899
| -60% | -$3.65M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $6.88M | Sell |
188,123
-154,625
| -45% | -$5.66M | 0.01% | 1031 |
|
|
2020
Q4 | $9.53M | Hold |
342,748
| – | – | 0.01% | 899 |
|
|
2020
Q3 | $6.11M | Sell |
342,748
-20,722
| -6% | -$369K | 0.01% | 1066 |
|
|
2020
Q2 | $6.28M | Sell |
363,470
-11,200
| -3% | -$194K | 0.01% | 963 |
|
|
2020
Q1 | $3.04M | Buy |
374,670
+1,754
| +0.5% | +$14.2K | 0.01% | 920 |
|
|
2019
Q4 | $9.44M | Buy |
372,916
+189,122
| +103% | +$4.79M | 0.02% | 625 |
|
|
2019
Q3 | $5.94M | Buy |
183,794
+150,362
| +450% | +$4.86M | 0.01% | 652 |
|
|
2019
Q2 | $1.04M | Sell |
33,432
-164,690
| -83% | -$5.12M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $6.38M | Buy |
198,122
+150,422
| +315% | +$4.84M | 0.02% | 706 |
|
|
2018
Q4 | $1.04M | Buy |
+47,700
| New | +$1.04M | ﹤0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-102,013
| Closed | -$4.87M | – | 1372 |
|
|
2018
Q1 | $4.87M | Sell |
102,013
-69,810
| -41% | -$3.33M | 0.01% | 581 |
|
|
2017
Q4 | $8.28M | Buy |
171,823
+107,523
| +167% | +$5.18M | 0.02% | 492 |
|
|
2017
Q3 | $2.6M | Buy |
64,300
+56,700
| +746% | +$2.29M | 0.01% | 638 |
|
|
2017
Q2 | $262K | Sell |
7,600
-282,470
| -97% | -$9.74M | ﹤0.01% | 964 |
|
|
2017
Q1 | $8.97M | Buy |
+290,070
| New | +$8.97M | 0.03% | 421 |
|
|
2016
Q4 | – | Sell |
-402,662
| Closed | -$14.1M | – | 2693 |
|
|
2016
Q3 | $14.1M | Buy |
402,662
+243,101
| +152% | +$8.52M | 0.05% | 365 |
|
|
2016
Q2 | $4.46M | Sell |
159,561
-250,527
| -61% | -$7M | 0.01% | 613 |
|
|
2016
Q1 | $7.1M | Sell |
410,088
-20,469
| -5% | -$354K | 0.03% | 461 |
|
|
2015
Q4 | $7.15M | Buy |
430,557
+333,579
| +344% | +$5.54M | 0.03% | 446 |
|
|
2015
Q3 | $1.74M | Buy |
96,978
+70,578
| +267% | +$1.26M | 0.01% | 785 |
|
|
2015
Q2 | $630K | Buy |
+26,400
| New | +$630K | ﹤0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-10,753
| Closed | -$281K | – | 1241 |
|
|
2014
Q1 | $281K | Buy |
+10,753
| New | +$281K | ﹤0.01% | 1051 |
|