KRA
Assenagon Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,378
| Closed | -$690K | – | 965 |
|
|
2019
Q3 | $690K | Buy |
+21,378
| New | +$690K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-116,036
| Closed | -$2.53M | – | 1129 |
|
|
2018
Q4 | $2.53M | Sell |
116,036
-50,513
| -30% | -$1.1M | 0.03% | 340 |
|
|
2018
Q3 | $7.85M | Buy |
166,549
+144,788
| +665% | +$6.83M | 0.08% | 181 |
|
|
2018
Q2 | $1M | Buy |
+21,761
| New | +$1M | 0.01% | 342 |
|