Glen Harbor Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Hold |
8,704
| – | – | 0.01% | 908 |
|
|
2019
Q2 | $270K | Buy |
8,704
+510
| +6% | +$15.8K | 0.01% | 928 |
|
|
2019
Q1 | $264K | Hold |
8,194
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $179K | Buy |
8,194
+1,870
| +30% | +$40.9K | ﹤0.01% | 975 |
|
|
2018
Q3 | $298K | Buy |
6,324
+1,020
| +19% | +$48.1K | 0.01% | 922 |
|
|
2018
Q2 | $245K | Hold |
5,304
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $253K | Buy |
5,304
+238
| +5% | +$11.4K | 0.01% | 888 |
|
|
2017
Q4 | $244K | Buy |
5,066
+374
| +8% | +$18K | 0.01% | 904 |
|
|
2017
Q3 | $190K | Buy |
4,692
+782
| +20% | +$31.7K | ﹤0.01% | 927 |
|
|
2017
Q2 | $135K | Buy |
3,910
+1,598
| +69% | +$55.2K | ﹤0.01% | 990 |
|
|
2017
Q1 | $71K | Sell |
2,312
-1,054
| -31% | -$32.4K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $96K | Buy |
+3,366
| New | +$96K | ﹤0.01% | 913 |
|