Bogle Investment Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,640
| Closed | -$823K | – | 352 |
|
|
2020
Q2 | $823K | Buy |
+47,640
| New | +$823K | 0.14% | 174 |
|
|
2018
Q1 | – | Sell |
-15,749
| Closed | -$758K | – | 407 |
|
|
2017
Q4 | $758K | Buy |
+15,749
| New | +$758K | 0.06% | 230 |
|
|
2016
Q2 | – | Sell |
-127,337
| Closed | -$2.2M | – | 494 |
|
|
2016
Q1 | $2.2M | Buy |
127,337
+57,363
| +82% | +$992K | 0.15% | 156 |
|
|
2015
Q4 | $1.16M | Sell |
69,974
-12,208
| -15% | -$203K | 0.08% | 251 |
|
|
2015
Q3 | $1.47M | Sell |
82,182
-21,953
| -21% | -$393K | 0.1% | 226 |
|
|
2015
Q2 | $2.49M | Buy |
+104,135
| New | +$2.49M | 0.19% | 154 |
|
|
2014
Q2 | – | Sell |
-107,806
| Closed | -$2.82M | – | 403 |
|
|
2014
Q1 | $2.82M | Buy |
+107,806
| New | +$2.82M | 0.19% | 160 |
|