Dimensional Fund Advisors’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,324,624
| Closed | -$108M | – | 3593 |
|
|
2021
Q4 | $108M | Sell |
2,324,624
-62,762
| -3% | -$2.91M | 0.03% | 822 |
|
|
2021
Q3 | $109M | Sell |
2,387,386
-36,003
| -1% | -$1.64M | 0.04% | 759 |
|
|
2021
Q2 | $78.3M | Sell |
2,423,389
-115,165
| -5% | -$3.72M | 0.02% | 1058 |
|
|
2021
Q1 | $92.9M | Sell |
2,538,554
-90,417
| -3% | -$3.31M | 0.03% | 897 |
|
|
2020
Q4 | $73.1M | Sell |
2,628,971
-40,915
| -2% | -$1.14M | 0.03% | 1044 |
|
|
2020
Q3 | $47.6M | Sell |
2,669,886
-5,900
| -0.2% | -$105K | 0.02% | 1245 |
|
|
2020
Q2 | $46.2M | Buy |
2,675,786
+66,951
| +3% | +$1.16M | 0.02% | 1266 |
|
|
2020
Q1 | $21.1M | Sell |
2,608,835
-56,115
| -2% | -$455K | 0.01% | 1710 |
|
|
2019
Q4 | $67.5M | Sell |
2,664,950
-18,397
| -0.7% | -$466K | 0.02% | 1127 |
|
|
2019
Q3 | $86.6M | Sell |
2,683,347
-8,325
| -0.3% | -$269K | 0.03% | 806 |
|
|
2019
Q2 | $83.6M | Buy |
2,691,672
+32,765
| +1% | +$1.02M | 0.03% | 869 |
|
|
2019
Q1 | $85.6M | Buy |
2,658,907
+62,414
| +2% | +$2.01M | 0.03% | 812 |
|
|
2018
Q4 | $56.7M | Buy |
2,596,493
+31,932
| +1% | +$697K | 0.03% | 1090 |
|
|
2018
Q3 | $121M | Sell |
2,564,561
-34,890
| -1% | -$1.65M | 0.05% | 544 |
|
|
2018
Q2 | $120M | Sell |
2,599,451
-28,943
| -1% | -$1.34M | 0.05% | 512 |
|
|
2018
Q1 | $125M | Buy |
2,628,394
+3,324
| +0.1% | +$159K | 0.05% | 460 |
|
|
2017
Q4 | $126M | Sell |
2,625,070
-6,557
| -0.2% | -$316K | 0.05% | 462 |
|
|
2017
Q3 | $106M | Buy |
2,631,627
+13,374
| +0.5% | +$541K | 0.05% | 550 |
|
|
2017
Q2 | $90.2M | Buy |
2,618,253
+3,340
| +0.1% | +$115K | 0.04% | 603 |
|
|
2017
Q1 | $80.9M | Sell |
2,614,913
-777
| -0% | -$24K | 0.04% | 676 |
|
|
2016
Q4 | $74.5M | Sell |
2,615,690
-3,792
| -0.1% | -$108K | 0.04% | 703 |
|
|
2016
Q3 | $91.8M | Buy |
2,619,482
+117,140
| +5% | +$4.1M | 0.05% | 498 |
|
|
2016
Q2 | $69.9M | Buy |
2,502,342
+135,359
| +6% | +$3.78M | 0.04% | 636 |
|
|
2016
Q1 | $40.9M | Buy |
2,366,983
+227,503
| +11% | +$3.94M | 0.02% | 1147 |
|
|
2015
Q4 | $35.5M | Buy |
2,139,480
+208,447
| +11% | +$3.46M | 0.02% | 1214 |
|
|
2015
Q3 | $34.6M | Buy |
1,931,033
+240,943
| +14% | +$4.31M | 0.02% | 1193 |
|
|
2015
Q2 | $40.4M | Buy |
1,690,090
+129,171
| +8% | +$3.08M | 0.02% | 1095 |
|
|
2015
Q1 | $31.5M | Buy |
1,560,919
+238,278
| +18% | +$4.82M | 0.02% | 1330 |
|
|
2014
Q4 | $27.5M | Buy |
1,322,641
+44,274
| +3% | +$920K | 0.02% | 1399 |
|
|
2014
Q3 | $22.8M | Buy |
1,278,367
+30,804
| +2% | +$549K | 0.02% | 1492 |
|
|
2014
Q2 | $27.9M | Buy |
1,247,563
+145,170
| +13% | +$3.25M | 0.02% | 1285 |
|
|
2014
Q1 | $28.8M | Buy |
1,102,393
+110,695
| +11% | +$2.89M | 0.02% | 1167 |
|
|
2013
Q4 | $22.9M | Buy |
991,698
+113,780
| +13% | +$2.62M | 0.02% | 1396 |
|
|
2013
Q3 | $17.2M | Buy |
877,918
+94,652
| +12% | +$1.85M | 0.01% | 1603 |
|
|
2013
Q2 | $16.6M | Buy |
+783,266
| New | +$16.6M | 0.02% | 1507 |
|