Gemmer Asset Management’s Kraton Corporation KRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-583
| Closed | -$27K | – | 1332 |
|
2021
Q4 | $27K | Hold |
583
| – | – | ﹤0.01% | 432 |
|
2021
Q3 | $27K | Hold |
583
| – | – | ﹤0.01% | 403 |
|
2021
Q2 | $19K | Hold |
583
| – | – | ﹤0.01% | 561 |
|
2021
Q1 | $21K | Hold |
583
| – | – | ﹤0.01% | 507 |
|
2020
Q4 | $16K | Hold |
583
| – | – | ﹤0.01% | 537 |
|
2020
Q3 | $10K | Hold |
583
| – | – | ﹤0.01% | 633 |
|
2020
Q2 | $10K | Hold |
583
| – | – | ﹤0.01% | 619 |
|
2020
Q1 | $5K | Buy |
+583
| New | +$5K | ﹤0.01% | 790 |
|
2016
Q1 | – | Sell |
-64
| Closed | -$1K | – | 1316 |
|
2015
Q4 | $1K | Buy |
64
+33
| +106% | +$516 | ﹤0.01% | 1242 |
|
2015
Q3 | $1K | Sell |
31
-98
| -76% | -$3.16K | ﹤0.01% | 1229 |
|
2015
Q2 | $3K | Sell |
129
-25
| -16% | -$581 | ﹤0.01% | 1059 |
|
2015
Q1 | $3K | Buy |
154
+64
| +71% | +$1.25K | ﹤0.01% | 1096 |
|
2014
Q4 | $2K | Buy |
90
+31
| +53% | +$689 | ﹤0.01% | 1192 |
|
2014
Q3 | $1K | Sell |
59
-70
| -54% | -$1.19K | ﹤0.01% | 1340 |
|
2014
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 1107 |
|
2014
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 1088 |
|