Connor, Clark & Lunn Investment Management (CC&L)’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,854
| Closed | -$434K | – | 1155 |
|
|
2021
Q1 | $434K | Sell |
11,854
-14,466
| -55% | -$530K | ﹤0.01% | 808 |
|
|
2020
Q4 | $731K | Sell |
26,320
-12,718
| -33% | -$353K | ﹤0.01% | 677 |
|
|
2020
Q3 | $696K | Buy |
39,038
+7,501
| +24% | +$134K | ﹤0.01% | 685 |
|
|
2020
Q2 | $545K | Buy |
+31,537
| New | +$545K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-10,525
| Closed | -$327K | – | 1131 |
|
|
2019
Q2 | $327K | Buy |
+10,525
| New | +$327K | ﹤0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$396K | – | 1018 |
|
|
2016
Q3 | $396K | Sell |
11,300
-28,400
| -72% | -$995K | ﹤0.01% | 619 |
|
|
2016
Q2 | $1.11M | Sell |
39,700
-15,900
| -29% | -$444K | 0.01% | 456 |
|
|
2016
Q1 | $962K | Buy |
55,600
+40,500
| +268% | +$701K | 0.01% | 466 |
|
|
2015
Q4 | $251K | Buy |
+15,100
| New | +$251K | ﹤0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$208K | – | 660 |
|
|
2014
Q1 | $208K | Buy |
+7,200
| New | +$208K | ﹤0.01% | 614 |
|