ClearBridge Investments’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,625
| Closed | -$1.81M | – | 1222 |
|
|
2017
Q4 | $1.81M | Sell |
37,625
-17,794
| -32% | -$857K | ﹤0.01% | 598 |
|
|
2017
Q3 | $2.24M | Hold |
55,419
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $1.91M | Sell |
55,419
-15,922
| -22% | -$548K | ﹤0.01% | 586 |
|
|
2017
Q1 | $2.21M | Buy |
71,341
+15,660
| +28% | +$484K | ﹤0.01% | 601 |
|
|
2016
Q4 | $1.59M | Hold |
55,681
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $1.95M | Hold |
55,681
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $1.56M | Hold |
55,681
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $963K | Buy |
55,681
+709
| +1% | +$12.3K | ﹤0.01% | 694 |
|
|
2015
Q4 | $913K | Sell |
54,972
-26,168
| -32% | -$435K | ﹤0.01% | 720 |
|
|
2015
Q3 | $1.45M | Sell |
81,140
-59,918
| -42% | -$1.07M | ﹤0.01% | 691 |
|
|
2015
Q2 | $3.37M | Sell |
141,058
-100,761
| -42% | -$2.41M | ﹤0.01% | 628 |
|
|
2015
Q1 | $4.89M | Sell |
241,819
-808,637
| -77% | -$16.3M | 0.01% | 593 |
|
|
2014
Q4 | $21.8M | Buy |
1,050,456
+11,235
| +1% | +$234K | 0.02% | 428 |
|
|
2014
Q3 | $18.5M | Buy |
1,039,221
+14,846
| +1% | +$264K | 0.02% | 447 |
|
|
2014
Q2 | $22.9M | Buy |
1,024,375
+15,916
| +2% | +$356K | 0.03% | 427 |
|
|
2014
Q1 | $26.4M | Buy |
1,008,459
+45,973
| +5% | +$1.2M | 0.03% | 406 |
|
|
2013
Q4 | $22.2M | Buy |
962,486
+175,431
| +22% | +$4.04M | 0.03% | 416 |
|
|
2013
Q3 | $15.4M | Buy |
787,055
+196,709
| +33% | +$3.85M | 0.02% | 438 |
|
|
2013
Q2 | $12.5M | Buy |
+590,346
| New | +$12.5M | 0.02% | 449 |
|