Clearline Capital’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,580
| Closed | -$6.03M | – | 174 |
|
|
2021
Q2 | $6.03M | Buy |
186,580
+55,175
| +42% | +$1.78M | 0.9% | 37 |
|
|
2021
Q1 | $4.81M | Buy |
+131,405
| New | +$4.81M | 0.62% | 40 |
|
|
2020
Q4 | – | Sell |
-74,901
| Closed | -$1.34M | – | 107 |
|
|
2020
Q3 | $1.34M | Buy |
+74,901
| New | +$1.34M | 0.35% | 58 |
|
|
2015
Q4 | – | Sell |
-1,004,444
| Closed | -$18M | – | 64 |
|
|
2015
Q3 | $18M | Buy |
1,004,444
+4,744
| +0.5% | +$84.9K | 3.03% | 12 |
|
|
2015
Q2 | $23.9M | Buy |
999,700
+119,413
| +14% | +$2.85M | 3.32% | 9 |
|
|
2015
Q1 | $17.8M | Sell |
880,287
-199,804
| -18% | -$4.04M | 2.66% | 15 |
|
|
2014
Q4 | $22.5M | Hold |
1,080,091
| – | – | 3.48% | 8 |
|
|
2014
Q3 | $19.2M | Buy |
1,080,091
+278,703
| +35% | +$4.96M | 3.1% | 11 |
|
|
2014
Q2 | $17.9M | Buy |
801,388
+546,572
| +214% | +$12.2M | 2.87% | 10 |
|
|
2014
Q1 | $6.66M | Buy |
+254,816
| New | +$6.66M | 1.51% | 24 |
|