Ellington Management Group’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$200K | – | 829 |
|
|
2019
Q1 | $200K | Buy |
+6,200
| New | +$200K | 0.04% | 455 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$577K | – | 943 |
|
|
2018
Q1 | $577K | Buy |
12,100
+7,700
| +175% | +$367K | 0.04% | 357 |
|
|
2017
Q4 | $212K | Buy |
+4,400
| New | +$212K | 0.03% | 459 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$358K | – | 1023 |
|
|
2013
Q2 | $358K | Buy |
+16,900
| New | +$358K | 0.07% | 442 |
|