Brandywine Global Investment Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-104,008
| Closed | -$3.36M | – | 888 |
|
|
2019
Q3 | $3.36M | Buy |
+104,008
| New | +$3.36M | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-96,645
| Closed | -$4.56M | – | 916 |
|
|
2018
Q3 | $4.56M | Buy |
96,645
+390
| +0.4% | +$18.4K | 0.03% | 444 |
|
|
2018
Q2 | $4.44M | Buy |
96,255
+33,504
| +53% | +$1.55M | 0.03% | 447 |
|
|
2018
Q1 | $2.99M | Buy |
+62,751
| New | +$2.99M | 0.02% | 511 |
|
|
2016
Q2 | – | Sell |
-8,383
| Closed | -$146K | – | 1026 |
|
|
2016
Q1 | $146K | Sell |
8,383
-271,234
| -97% | -$4.72M | ﹤0.01% | 722 |
|
|
2015
Q4 | $4.65M | Sell |
279,617
-462,694
| -62% | -$7.69M | 0.03% | 442 |
|
|
2015
Q3 | $13.3M | Sell |
742,311
-46,519
| -6% | -$833K | 0.09% | 209 |
|
|
2015
Q2 | $18.8M | Buy |
788,830
+33,853
| +4% | +$808K | 0.12% | 157 |
|
|
2015
Q1 | $15.3M | Sell |
754,977
-78,514
| -9% | -$1.59M | 0.1% | 180 |
|
|
2014
Q4 | $17.3M | Sell |
833,491
-1,761
| -0.2% | -$36.6K | 0.12% | 155 |
|
|
2014
Q3 | $14.9M | Buy |
835,252
+318,897
| +62% | +$5.68M | 0.11% | 158 |
|
|
2014
Q2 | $11.6M | Buy |
516,355
+25,882
| +5% | +$579K | 0.09% | 190 |
|
|
2014
Q1 | $12.8M | Buy |
490,473
+64,498
| +15% | +$1.69M | 0.11% | 163 |
|
|
2013
Q4 | $9.82M | Sell |
425,975
-35,156
| -8% | -$810K | 0.09% | 199 |
|
|
2013
Q3 | $9.03M | Sell |
461,131
-50,838
| -10% | -$996K | 0.09% | 205 |
|
|
2013
Q2 | $10.9M | Buy |
+511,969
| New | +$10.9M | 0.11% | 154 |
|