Globeflex Capital’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,903
| Closed | -$836K | – | 561 |
|
|
2019
Q3 | $836K | Hold |
25,903
| – | – | 0.18% | 188 |
|
|
2019
Q2 | $805K | Sell |
25,903
-35
| -0.1% | -$1.09K | 0.17% | 207 |
|
|
2019
Q1 | $835K | Sell |
25,938
-4,678
| -15% | -$151K | 0.18% | 208 |
|
|
2018
Q4 | $669K | Buy |
30,616
+2,894
| +10% | +$63.2K | 0.16% | 223 |
|
|
2018
Q3 | $1.31M | Sell |
27,722
-141
| -0.5% | -$6.65K | 0.26% | 123 |
|
|
2018
Q2 | $1.29M | Sell |
27,863
-4,801
| -15% | -$222K | 0.26% | 128 |
|
|
2018
Q1 | $1.56M | Buy |
32,664
+30,487
| +1,400% | +$1.45M | 0.33% | 93 |
|
|
2017
Q4 | $105K | Buy |
2,177
+2,142
| +6,120% | +$103K | 0.03% | 353 |
|
|
2017
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 381 |
|
|
2016
Q4 | – | Sell |
-9,936
| Closed | -$348K | – | 558 |
|
|
2016
Q3 | $348K | Hold |
9,936
| – | – | 0.09% | 292 |
|
|
2016
Q2 | $278K | Buy |
+9,936
| New | +$278K | 0.08% | 305 |
|
|
2014
Q4 | – | Sell |
-32,260
| Closed | -$575K | – | 603 |
|
|
2014
Q3 | $575K | Hold |
32,260
| – | – | 0.07% | 290 |
|
|
2014
Q2 | $722K | Hold |
32,260
| – | – | 0.08% | 269 |
|
|
2014
Q1 | $843K | Buy |
+32,260
| New | +$843K | 0.1% | 242 |
|
|
2013
Q3 | – | Sell |
-10,101
| Closed | -$214K | – | 691 |
|
|
2013
Q2 | $214K | Buy |
+10,101
| New | +$214K | 0.03% | 361 |
|