First Quadrant’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,267
| Closed | -$91K | – | 742 |
|
|
2020
Q2 | $91K | Buy |
+5,267
| New | +$91K | 0.01% | 573 |
|
|
2019
Q4 | – | Sell |
-2,001
| Closed | -$65K | – | 628 |
|
|
2019
Q3 | $65K | Buy |
+2,001
| New | +$65K | 0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-3,426
| Closed | -$158K | – | 894 |
|
|
2018
Q2 | $158K | Sell |
3,426
-1,717
| -33% | -$79.2K | ﹤0.01% | 609 |
|
|
2018
Q1 | $245K | Buy |
5,143
+983
| +24% | +$46.8K | ﹤0.01% | 603 |
|
|
2017
Q4 | $200K | Buy |
+4,160
| New | +$200K | ﹤0.01% | 725 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$61K | – | 819 |
|
|
2013
Q2 | $61K | Buy |
+2,900
| New | +$61K | ﹤0.01% | 654 |
|