FWSM
KRA
First Wilshire Securities Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,335
| Closed | -$1.99M | – | 89 |
|
|
2021
Q1 | $1.99M | Sell |
54,335
-298,457
| -85% | -$10.9M | 0.74% | 26 |
|
|
2020
Q4 | $9.8M | Sell |
352,792
-121,315
| -26% | -$3.37M | 3.95% | 7 |
|
|
2020
Q3 | $8.45M | Sell |
474,107
-5,299
| -1% | -$94.4K | 4.03% | 8 |
|
|
2020
Q2 | $8.28M | Sell |
479,406
-408,360
| -46% | -$7.06M | 3.83% | 7 |
|
|
2020
Q1 | $7.19M | Buy |
887,766
+538,497
| +154% | +$4.36M | 4.04% | 5 |
|
|
2019
Q4 | $8.84M | Buy |
349,269
+158,354
| +83% | +$4.01M | 3.32% | 9 |
|
|
2019
Q3 | $6.17M | Buy |
190,915
+58,203
| +44% | +$1.88M | 2.34% | 12 |
|
|
2019
Q2 | $4.12M | Sell |
132,712
-26,185
| -16% | -$813K | 1.64% | 21 |
|
|
2019
Q1 | $5.11M | Sell |
158,897
-3,330
| -2% | -$107K | 1.74% | 21 |
|
|
2018
Q4 | $3.54M | Buy |
162,227
+60,891
| +60% | +$1.33M | 1.33% | 27 |
|
|
2018
Q3 | $4.78M | Sell |
101,336
-554
| -0.5% | -$26.1K | 1.4% | 27 |
|
|
2018
Q2 | $4.7M | Sell |
101,890
-5,580
| -5% | -$257K | 1.4% | 27 |
|
|
2018
Q1 | $5.13M | Sell |
107,470
-3,800
| -3% | -$181K | 1.42% | 28 |
|
|
2017
Q4 | $5.36M | Sell |
111,270
-2,575
| -2% | -$124K | 1.47% | 27 |
|
|
2017
Q3 | $4.6M | Sell |
113,845
-2,515
| -2% | -$102K | 1.31% | 28 |
|
|
2017
Q2 | $4.01M | Sell |
116,360
-1,700
| -1% | -$58.5K | 1.14% | 30 |
|
|
2017
Q1 | $3.65M | Sell |
118,060
-950
| -0.8% | -$29.4K | 1.05% | 31 |
|
|
2016
Q4 | $3.39M | Sell |
119,010
-5,014
| -4% | -$143K | 0.97% | 36 |
|
|
2016
Q3 | $4.35M | Sell |
124,024
-1,375
| -1% | -$48.2K | 1.3% | 27 |
|
|
2016
Q2 | $3.5M | Sell |
125,399
-2,310
| -2% | -$64.5K | 1.13% | 32 |
|
|
2016
Q1 | $2.21M | Sell |
127,709
-150
| -0.1% | -$2.6K | 0.73% | 42 |
|
|
2015
Q4 | $2.12M | Sell |
127,859
-6,020
| -4% | -$100K | 0.59% | 44 |
|
|
2015
Q3 | $2.4M | Buy |
133,879
+39,290
| +42% | +$703K | 0.63% | 44 |
|
|
2015
Q2 | $2.26M | Sell |
94,589
-33,150
| -26% | -$792K | 0.51% | 48 |
|
|
2015
Q1 | $2.58M | Sell |
127,739
-5,250
| -4% | -$106K | 0.53% | 48 |
|
|
2014
Q4 | $2.77M | Buy |
132,989
+1,740
| +1% | +$36.2K | 0.49% | 52 |
|
|
2014
Q3 | $2.34M | Sell |
131,249
-26,640
| -17% | -$475K | 0.42% | 55 |
|
|
2014
Q2 | $3.54M | Buy |
157,889
+23,950
| +18% | +$536K | 0.55% | 44 |
|
|
2014
Q1 | $3.5M | Sell |
133,939
-100
| -0.1% | -$2.61K | 0.55% | 47 |
|
|
2013
Q4 | $3.09M | Sell |
134,039
-1,786
| -1% | -$41.2K | 0.48% | 53 |
|
|
2013
Q3 | $2.66M | Sell |
135,825
-400
| -0.3% | -$7.84K | 0.43% | 55 |
|
|
2013
Q2 | $2.89M | Buy |
+136,225
| New | +$2.89M | 0.49% | 55 |
|