FCM
KRA
Frontier Capital Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-528,584
| Closed | -$4.28M | – | 301 |
|
|
2020
Q1 | $4.28M | Sell |
528,584
-810,190
| -61% | -$6.56M | 0.05% | 244 |
|
|
2019
Q4 | $33.9M | Sell |
1,338,774
-359,784
| -21% | -$9.11M | 0.25% | 136 |
|
|
2019
Q3 | $54.8M | Sell |
1,698,558
-435,600
| -20% | -$14.1M | 0.43% | 85 |
|
|
2019
Q2 | $66.3M | Sell |
2,134,158
-365,439
| -15% | -$11.4M | 0.5% | 74 |
|
|
2019
Q1 | $80.4M | Sell |
2,499,597
-122,728
| -5% | -$3.95M | 0.57% | 58 |
|
|
2018
Q4 | $57.3M | Sell |
2,622,325
-123,599
| -5% | -$2.7M | 0.46% | 72 |
|
|
2018
Q3 | $129M | Buy |
2,745,924
+45,536
| +2% | +$2.15M | 0.83% | 22 |
|
|
2018
Q2 | $125M | Sell |
2,700,388
-59,510
| -2% | -$2.75M | 0.88% | 22 |
|
|
2018
Q1 | $132M | Sell |
2,759,898
-50,547
| -2% | -$2.41M | 0.96% | 19 |
|
|
2017
Q4 | $135M | Sell |
2,810,445
-155,989
| -5% | -$7.51M | 0.99% | 21 |
|
|
2017
Q3 | $120M | Sell |
2,966,434
-124,329
| -4% | -$5.03M | 0.87% | 25 |
|
|
2017
Q2 | $106M | Buy |
3,090,763
+895
| +0% | +$30.8K | 0.78% | 29 |
|
|
2017
Q1 | $95.5M | Buy |
3,089,868
+39,516
| +1% | +$1.22M | 0.71% | 36 |
|
|
2016
Q4 | $86.9M | Buy |
3,050,352
+85,735
| +3% | +$2.44M | 0.67% | 44 |
|
|
2016
Q3 | $104M | Buy |
2,964,617
+12,150
| +0.4% | +$426K | 0.83% | 28 |
|
|
2016
Q2 | $82.5M | Sell |
2,952,467
-62,906
| -2% | -$1.76M | 0.68% | 44 |
|
|
2016
Q1 | $52.2M | Buy |
3,015,373
+41,632
| +1% | +$720K | 0.42% | 85 |
|
|
2015
Q4 | $49.4M | Buy |
2,973,741
+454,950
| +18% | +$7.56M | 0.41% | 89 |
|
|
2015
Q3 | $45.1M | Buy |
2,518,791
+85,795
| +4% | +$1.54M | 0.38% | 92 |
|
|
2015
Q2 | $58.1M | Buy |
2,432,996
+38,425
| +2% | +$918K | 0.42% | 82 |
|
|
2015
Q1 | $48.4M | Buy |
2,394,571
+217,845
| +10% | +$4.4M | 0.35% | 108 |
|
|
2014
Q4 | $45.3M | Buy |
2,176,726
+420,466
| +24% | +$8.74M | 0.33% | 107 |
|
|
2014
Q3 | $31.3M | Buy |
1,756,260
+777,339
| +79% | +$13.8M | 0.25% | 148 |
|
|
2014
Q2 | $22M | Sell |
978,921
-334,129
| -25% | -$7.52M | 0.16% | 190 |
|
|
2014
Q1 | $34.3M | Sell |
1,313,050
-434,023
| -25% | -$11.3M | 0.25% | 146 |
|
|
2013
Q4 | $40.3M | Buy |
1,747,073
+535,135
| +44% | +$12.3M | 0.3% | 123 |
|
|
2013
Q3 | $23.7M | Buy |
1,211,938
+615,769
| +103% | +$12.1M | 0.18% | 178 |
|
|
2013
Q2 | $12.6M | Buy |
+596,169
| New | +$12.6M | 0.11% | 230 |
|