CCM
KRA
Contrarian Capital Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,551
| Closed | -$212K | – | 42 |
|
|
2019
Q3 | $212K | Sell |
6,551
-4,917
| -43% | -$159K | 0.02% | 30 |
|
|
2019
Q2 | $356K | Buy |
+11,468
| New | +$356K | 0.03% | 25 |
|
|
2019
Q1 | – | Sell |
-15,906
| Closed | -$347K | – | 28 |
|
|
2018
Q4 | $347K | Sell |
15,906
-78,446
| -83% | -$1.71M | 0.03% | 23 |
|
|
2018
Q3 | $4.45M | Buy |
94,352
+24,972
| +36% | +$1.18M | 0.39% | 18 |
|
|
2018
Q2 | $3.2M | Sell |
69,380
-18,976
| -21% | -$876K | 0.29% | 17 |
|
|
2018
Q1 | $4.22M | Buy |
88,356
+7,782
| +10% | +$371K | 0.4% | 16 |
|
|
2017
Q4 | $3.88M | Sell |
80,574
-65,698
| -45% | -$3.16M | 0.38% | 17 |
|
|
2017
Q3 | $5.92M | Sell |
146,272
-2,524
| -2% | -$102K | 0.73% | 15 |
|
|
2017
Q2 | $5.13M | Sell |
148,796
-14,716
| -9% | -$507K | 0.99% | 19 |
|
|
2017
Q1 | $5.06M | Buy |
163,512
+85,186
| +109% | +$2.63M | 1.4% | 15 |
|
|
2016
Q4 | $2.23M | Sell |
78,326
-42,624
| -35% | -$1.21M | 0.57% | 25 |
|
|
2016
Q3 | $4.24M | Buy |
120,950
+75,418
| +166% | +$2.64M | 2.01% | 12 |
|
|
2016
Q2 | $1.27M | Sell |
45,532
-38,300
| -46% | -$1.07M | 0.87% | 20 |
|
|
2016
Q1 | $1.45M | Buy |
+83,832
| New | +$1.45M | 0.82% | 12 |
|