Castleark Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-149,390
| Closed | -$6.89M | – | 421 |
|
|
2018
Q2 | $6.89M | Sell |
149,390
-48,183
| -24% | -$2.22M | 0.21% | 155 |
|
|
2018
Q1 | $9.43M | Buy |
197,573
+37,023
| +23% | +$1.77M | 0.3% | 106 |
|
|
2017
Q4 | $7.73M | Buy |
+160,550
| New | +$7.73M | 0.23% | 137 |
|
|
2016
Q4 | – | Sell |
-196,165
| Closed | -$6.87M | – | 430 |
|
|
2016
Q3 | $6.87M | Sell |
196,165
-61,185
| -24% | -$2.14M | 0.21% | 154 |
|
|
2016
Q2 | $7.19M | Buy |
+257,350
| New | +$7.19M | 0.23% | 129 |
|