Dupont Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,176
| Closed | -$328K | – | 2008 |
|
|
2021
Q3 | $328K | Sell |
7,176
-1,016
| -12% | -$46.4K | 0.01% | 1047 |
|
|
2021
Q2 | $265K | Sell |
8,192
-18,044
| -69% | -$584K | 0.01% | 1240 |
|
|
2021
Q1 | $960K | Sell |
26,236
-5,381
| -17% | -$197K | 0.02% | 638 |
|
|
2020
Q4 | $879K | Sell |
31,617
-2,360
| -7% | -$65.6K | 0.02% | 608 |
|
|
2020
Q3 | $605K | Sell |
33,977
-2,276
| -6% | -$40.5K | 0.01% | 671 |
|
|
2020
Q2 | $626K | Buy |
+36,253
| New | +$626K | 0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-19,727
| Closed | -$341K | – | 718 |
|
|
2016
Q1 | $341K | Buy |
+19,727
| New | +$341K | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-111,063
| Closed | -$2.65M | – | 645 |
|
|
2015
Q2 | $2.65M | Buy |
111,063
+59,363
| +115% | +$1.42M | 0.06% | 299 |
|
|
2015
Q1 | $1.05M | Hold |
51,700
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $1.08M | Buy |
+51,700
| New | +$1.08M | 0.02% | 467 |
|