CCM
KRA
Corsair Capital Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,751
| Closed | -$524K | – | 58 |
|
|
2020
Q1 | $524K | Sell |
64,751
-276,699
| -81% | -$2.24M | 0.25% | 38 |
|
|
2019
Q4 | $8.65M | Sell |
341,450
-93,455
| -21% | -$2.37M | 2.6% | 18 |
|
|
2019
Q3 | $14M | Sell |
434,905
-55,832
| -11% | -$1.8M | 4.31% | 9 |
|
|
2019
Q2 | $15.2M | Buy |
490,737
+175,495
| +56% | +$5.45M | 4.46% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
315,242
+156,278
| +98% | +$5.03M | 3.11% | 14 |
|
|
2018
Q4 | $3.47M | Sell |
158,964
-9,935
| -6% | -$217K | 1.11% | 26 |
|
|
2018
Q3 | $7.96M | Sell |
168,899
-12,503
| -7% | -$590K | 1.83% | 24 |
|
|
2018
Q2 | $8.37M | Sell |
181,402
-9,468
| -5% | -$437K | 1.87% | 23 |
|
|
2018
Q1 | $9.11M | Sell |
190,870
-3,715
| -2% | -$177K | 1.69% | 26 |
|
|
2017
Q4 | $9.37M | Sell |
194,585
-992
| -0.5% | -$47.8K | 1.67% | 25 |
|
|
2017
Q3 | $7.91M | Buy |
195,577
+30,000
| +18% | +$1.21M | 1.33% | 28 |
|
|
2017
Q2 | $5.7M | Buy |
165,577
+15,771
| +11% | +$543K | 1.03% | 30 |
|
|
2017
Q1 | $4.63M | Buy |
149,806
+130,321
| +669% | +$4.03M | 0.79% | 32 |
|
|
2016
Q4 | $555K | Buy |
+19,485
| New | +$555K | 0.09% | 68 |
|
|
2015
Q1 | – | Sell |
-93,716
| Closed | -$1.95M | – | 91 |
|
|
2014
Q4 | $1.95M | Sell |
93,716
-4,098
| -4% | -$85.2K | 0.21% | 49 |
|
|
2014
Q3 | $1.74M | Buy |
97,814
+35,721
| +58% | +$636K | 0.18% | 66 |
|
|
2014
Q2 | $1.39M | Buy |
+62,093
| New | +$1.39M | 0.13% | 81 |
|