FCP
KRA
Fine Capital Partners’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,605,029
| Closed | -$46.6M | – | 23 |
|
|
2015
Q3 | $46.6M | Sell |
2,605,029
-247,135
| -9% | -$4.42M | 4.58% | 7 |
|
|
2015
Q2 | $68.1M | Sell |
2,852,164
-407,623
| -13% | -$9.73M | 5.51% | 8 |
|
|
2015
Q1 | $65.9M | Hold |
3,259,787
| – | – | 5.52% | 8 |
|
|
2014
Q4 | $67.8M | Hold |
3,259,787
| – | – | 5.66% | 10 |
|
|
2014
Q3 | $58.1M | Buy |
3,259,787
+25,000
| +0.8% | +$445K | 5.2% | 9 |
|
|
2014
Q2 | $72.4M | Buy |
3,234,787
+21,000
| +0.7% | +$470K | 6.3% | 9 |
|
|
2014
Q1 | $84M | Buy |
3,213,787
+204,600
| +7% | +$5.35M | 6.8% | 7 |
|
|
2013
Q4 | $69.4M | Buy |
3,009,187
+263,000
| +10% | +$6.06M | 5.97% | 8 |
|
|
2013
Q3 | $53.8M | Buy |
2,746,187
+641,056
| +30% | +$12.6M | 5.1% | 8 |
|
|
2013
Q2 | $44.6M | Buy |
+2,105,131
| New | +$44.6M | 4.07% | 8 |
|