Federated Hermes’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,638
| Closed | -$795K | – | 2405 |
|
|
2020
Q4 | $795K | Buy |
+28,638
| New | +$795K | ﹤0.01% | 1401 |
|
|
2020
Q2 | – | Sell |
-370,428
| Closed | -$3M | – | 2425 |
|
|
2020
Q1 | $3M | Buy |
370,428
+350,265
| +1,737% | +$2.84M | 0.01% | 770 |
|
|
2019
Q4 | $511K | Sell |
20,163
-481,333
| -96% | -$12.2M | ﹤0.01% | 1450 |
|
|
2019
Q3 | $16.2M | Sell |
501,496
-13,495
| -3% | -$436K | 0.04% | 417 |
|
|
2019
Q2 | $16M | Sell |
514,991
-1
| -0% | -$31 | 0.04% | 413 |
|
|
2019
Q1 | $16.6M | Buy |
514,992
+68,494
| +15% | +$2.2M | 0.04% | 392 |
|
|
2018
Q4 | $9.75M | Buy |
446,498
+256,505
| +135% | +$5.6M | 0.03% | 500 |
|
|
2018
Q3 | $8.96M | Buy |
189,993
+178,815
| +1,600% | +$8.43M | 0.02% | 611 |
|
|
2018
Q2 | $516K | Buy |
11,178
+10,826
| +3,076% | +$500K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $17K | Sell |
352
-49,648
| -99% | -$2.4M | ﹤0.01% | 1792 |
|
|
2017
Q4 | $2.41M | Buy |
+50,000
| New | +$2.41M | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-94,500
| Closed | -$3.26M | – | 2207 |
|
|
2017
Q2 | $3.26M | Buy |
94,500
+23,000
| +32% | +$792K | 0.01% | 709 |
|
|
2017
Q1 | $2.21M | Sell |
71,500
-68,200
| -49% | -$2.11M | 0.01% | 867 |
|
|
2016
Q4 | $3.98M | Sell |
139,700
-82,400
| -37% | -$2.35M | 0.01% | 619 |
|
|
2016
Q3 | $7.78M | Buy |
222,100
+45,200
| +26% | +$1.58M | 0.02% | 480 |
|
|
2016
Q2 | $4.94M | Buy |
+176,900
| New | +$4.94M | 0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-33,416
| Closed | -$598K | – | 2177 |
|
|
2015
Q3 | $598K | Buy |
33,416
+724
| +2% | +$13K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $781K | Sell |
32,692
-8,326
| -20% | -$199K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $829K | Buy |
41,018
+38,875
| +1,814% | +$786K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $45K | Sell |
2,143
-18
| -0.8% | -$378 | ﹤0.01% | 1674 |
|
|
2014
Q3 | $38K | Hold |
2,161
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $48K | Buy |
+2,161
| New | +$48K | ﹤0.01% | 1645 |
|