BlackRock Fund Advisors’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68M | Buy |
2,388,169
+243,870
| +11% | +$6.95M | 0.01% | 1473 |
|
|
2016
Q3 | $75.1M | Buy |
2,144,299
+166,281
| +8% | +$5.83M | 0.02% | 1299 |
|
|
2016
Q2 | $55.2M | Buy |
1,978,018
+40,718
| +2% | +$1.14M | 0.01% | 1421 |
|
|
2016
Q1 | $33.5M | Buy |
1,937,300
+26,643
| +1% | +$461K | 0.01% | 1690 |
|
|
2015
Q4 | $31.7M | Buy |
1,910,657
+101,594
| +6% | +$1.69M | 0.01% | 1771 |
|
|
2015
Q3 | $32.4M | Buy |
1,809,063
+23,459
| +1% | +$420K | 0.01% | 1701 |
|
|
2015
Q2 | $42.6M | Sell |
1,785,604
-77,065
| -4% | -$1.84M | 0.01% | 1630 |
|
|
2015
Q1 | $37.6M | Buy |
1,862,669
+42,949
| +2% | +$868K | 0.01% | 1698 |
|
|
2014
Q4 | $37.8M | Buy |
1,819,720
+197,009
| +12% | +$4.1M | 0.01% | 1661 |
|
|
2014
Q3 | $28.9M | Sell |
1,622,711
-53,455
| -3% | -$952K | 0.01% | 1731 |
|
|
2014
Q2 | $37.5M | Sell |
1,676,166
-105,777
| -6% | -$2.37M | 0.01% | 1597 |
|
|
2014
Q1 | $46.6M | Buy |
1,781,943
+374
| +0% | +$9.78K | 0.01% | 1467 |
|
|
2013
Q4 | $41.1M | Buy |
1,781,569
+45,769
| +3% | +$1.05M | 0.01% | 1531 |
|
|
2013
Q3 | $34M | Buy |
1,735,800
+142,605
| +9% | +$2.79M | 0.01% | 1609 |
|
|
2013
Q2 | $33.8M | Buy |
+1,593,195
| New | +$33.8M | 0.01% | 1488 |
|