Foundry Partners’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170,422
| Closed | -$7.78M | – | 387 |
|
|
2021
Q3 | $7.78M | Sell |
170,422
-135,505
| -44% | -$6.18M | 0.28% | 136 |
|
|
2021
Q2 | $9.88M | Buy |
305,927
+72,446
| +31% | +$2.34M | 0.34% | 125 |
|
|
2021
Q1 | $8.54M | Sell |
233,481
-9,092
| -4% | -$333K | 0.28% | 123 |
|
|
2020
Q4 | $6.74M | Buy |
242,573
+9,316
| +4% | +$259K | 0.26% | 124 |
|
|
2020
Q3 | $4.16M | Buy |
233,257
+34,483
| +17% | +$615K | 0.2% | 149 |
|
|
2020
Q2 | $3.44M | Buy |
198,774
+4,078
| +2% | +$70.5K | 0.17% | 176 |
|
|
2020
Q1 | $1.58M | Sell |
194,696
-189,253
| -49% | -$1.53M | 0.09% | 246 |
|
|
2019
Q4 | $9.72M | Buy |
383,949
+88,594
| +30% | +$2.24M | 0.37% | 104 |
|
|
2019
Q3 | $9.54M | Buy |
295,355
+31,308
| +12% | +$1.01M | 0.39% | 93 |
|
|
2019
Q2 | $8.2M | Sell |
264,047
-79,962
| -23% | -$2.48M | 0.32% | 102 |
|
|
2019
Q1 | $11.1M | Buy |
344,009
+28,125
| +9% | +$905K | 0.44% | 75 |
|
|
2018
Q4 | $6.9M | Buy |
315,884
+37,055
| +13% | +$809K | 0.31% | 108 |
|
|
2018
Q3 | $13.1M | Buy |
278,829
+874
| +0.3% | +$41.2K | 0.5% | 52 |
|
|
2018
Q2 | $12.8M | Buy |
277,955
+24,481
| +10% | +$1.13M | 0.52% | 52 |
|
|
2018
Q1 | $12.1M | Buy |
253,474
+15,705
| +7% | +$749K | 0.51% | 58 |
|
|
2017
Q4 | $11.5M | Buy |
237,769
+7,583
| +3% | +$365K | 0.48% | 68 |
|
|
2017
Q3 | $9.31M | Buy |
230,186
+62,115
| +37% | +$2.51M | 0.37% | 93 |
|
|
2017
Q2 | $5.79M | Buy |
168,071
+12,458
| +8% | +$429K | 0.24% | 149 |
|
|
2017
Q1 | $4.81M | Buy |
+155,613
| New | +$4.81M | 0.2% | 189 |
|