Bridgeway Capital Management’s Kraton Corporation KRA Stock Holding History

Bridgeway Capital Management’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-144,427	Closed	-$6.69M	–	1370
2021 Q4	$6.69M	Hold	144,427	–	–	0.12%	270
2021 Q3	$6.59M	Sell	144,427 -38,300	-21%	-$1.75M	0.13%	247
2021 Q2	$5.9M	Buy	182,727 +20,400	+13%	+$659K	0.11%	271
2021 Q1	$5.94M	Sell	162,327 -14,100	-8%	-$516K	0.11%	247
2020 Q4	$4.9M	Sell	176,427 -35,000	-17%	-$973K	0.1%	256
2020 Q3	$3.77M	Hold	211,427	–	–	0.09%	248
2020 Q2	$3.65M	Hold	211,427	–	–	0.07%	251
2020 Q1	$1.71M	Sell	211,427 -41,200	-16%	-$334K	0.04%	385
2019 Q4	$6.4M	Hold	252,627	–	–	0.09%	204
2019 Q3	$8.16M	Hold	252,627	–	–	0.11%	158
2019 Q2	$7.85M	Hold	252,627	–	–	0.1%	165
2019 Q1	$8.13M	Hold	252,627	–	–	0.1%	151
2018 Q4	$5.52M	Sell	252,627 -59,023	-19%	-$1.29M	0.07%	187
2018 Q3	$14.7M	Hold	311,650	–	–	0.14%	137
2018 Q2	$14.4M	Hold	311,650	–	–	0.15%	123
2018 Q1	$14.9M	Hold	311,650	–	–	0.16%	115
2017 Q4	$15M	Hold	311,650	–	–	0.16%	117
2017 Q3	$12.6M	Hold	311,650	–	–	0.14%	135
2017 Q2	$10.7M	Hold	311,650	–	–	0.13%	137
2017 Q1	$9.64M	Hold	311,650	–	–	0.12%	148
2016 Q4	$8.88M	Hold	311,650	–	–	0.12%	156
2016 Q3	$10.9M	Sell	311,650 -91,975	-23%	-$3.22M	0.16%	142
2016 Q2	$11.3M	Sell	403,625 -350	-0.1%	-$9.78K	0.17%	142
2016 Q1	$6.99M	Buy	403,975 +206,600	+105%	+$3.57M	0.12%	173
2015 Q4	$3.28M	Hold	197,375	–	–	0.06%	320
2015 Q3	$3.53M	Buy	197,375 +95,550	+94%	+$1.71M	0.07%	281
2015 Q2	$2.43M	Hold	101,825	–	–	0.05%	446
2015 Q1	$2.06M	Hold	101,825	–	–	0.04%	516
2014 Q4	$2.12M	Hold	101,825	–	–	0.05%	492
2014 Q3	$1.81M	Buy	101,825 +36,900	+57%	+$657K	0.05%	523
2014 Q2	$1.45M	Buy	64,925 +500	+0.8%	+$11.2K	0.04%	620
2014 Q1	$1.68M	Hold	64,425	–	–	0.05%	546
2013 Q4	$1.49M	Hold	64,425	–	–	0.05%	594
2013 Q3	$1.26M	Sell	64,425 -47,300	-42%	-$927K	0.04%	623
2013 Q2	$2.37M	Buy	+111,725	New	+$2.37M	0.09%	274