ClariVest Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,119
| Closed | -$555K | – | 879 |
|
|
2020
Q2 | $555K | Buy |
+32,119
| New | +$555K | 0.02% | 388 |
|
|
2019
Q4 | – | Sell |
-155
| Closed | -$5K | – | 742 |
|
|
2019
Q3 | $5K | Hold |
155
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $5K | Sell |
155
-3,788
| -96% | -$122K | ﹤0.01% | 619 |
|
|
2018
Q4 | $86K | Sell |
3,943
-8,720
| -69% | -$190K | ﹤0.01% | 621 |
|
|
2018
Q3 | $597K | Sell |
12,663
-17,900
| -59% | -$844K | 0.01% | 481 |
|
|
2018
Q2 | $1.41M | Buy |
30,563
+2,500
| +9% | +$115K | 0.02% | 395 |
|
|
2018
Q1 | $1.34M | Buy |
28,063
+2,194
| +8% | +$105K | 0.02% | 390 |
|
|
2017
Q4 | $1.25M | Buy |
25,869
+21,700
| +521% | +$1.05M | 0.02% | 396 |
|
|
2017
Q3 | $168K | Buy |
4,169
+160
| +4% | +$6.45K | ﹤0.01% | 501 |
|
|
2017
Q2 | $138K | Hold |
4,009
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $124K | Sell |
4,009
-2,029
| -34% | -$62.8K | ﹤0.01% | 530 |
|
|
2016
Q4 | $172K | Sell |
6,038
-6,381
| -51% | -$182K | ﹤0.01% | 500 |
|
|
2016
Q3 | $435K | Sell |
12,419
-3,226
| -21% | -$113K | 0.01% | 391 |
|
|
2016
Q2 | $437K | Hold |
15,645
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $270K | Hold |
15,645
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $260K | Buy |
15,645
+1,597
| +11% | +$26.5K | 0.01% | 424 |
|
|
2015
Q3 | $251K | Buy |
+14,048
| New | +$251K | 0.01% | 396 |
|