GAM
KRA
Gotham 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 |
-7,962
| Closed | -$369K | – | 1279 |
|
|
2021
Q4 | $369K | Buy |
+7,962
| New | +$369K | 0.01% | 883 |
|
|
2021
Q3 | – | Sell |
-7,549
| Closed | -$244K | – | 1153 |
|
|
2021
Q2 | $244K | Sell |
7,549
-6,790
| -47% | -$219K | 0.01% | 902 |
|
|
2021
Q1 | $525K | Sell |
14,339
-8,035
| -36% | -$294K | 0.02% | 665 |
|
|
2020
Q4 | $622K | Sell |
22,374
-6,083
| -21% | -$169K | 0.02% | 663 |
|
|
2020
Q3 | $507K | Sell |
28,457
-17,241
| -38% | -$307K | 0.02% | 730 |
|
|
2020
Q2 | $790K | Buy |
+45,698
| New | +$790K | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-66,481
| Closed | -$1.68M | – | 1263 |
|
|
2019
Q4 | $1.68M | Sell |
66,481
-14,124
| -18% | -$358K | 0.03% | 509 |
|
|
2019
Q3 | $2.6M | Sell |
80,605
-34,940
| -30% | -$1.13M | 0.05% | 409 |
|
|
2019
Q2 | $3.59M | Sell |
115,545
-22,477
| -16% | -$698K | 0.06% | 385 |
|
|
2019
Q1 | $4.44M | Buy |
138,022
+42,311
| +44% | +$1.36M | 0.07% | 364 |
|
|
2018
Q4 | $2.09M | Buy |
95,711
+3,948
| +4% | +$86.2K | 0.03% | 481 |
|
|
2018
Q3 | $4.33M | Sell |
91,763
-50,895
| -36% | -$2.4M | 0.06% | 373 |
|
|
2018
Q2 | $6.58M | Buy |
142,658
+24,194
| +20% | +$1.12M | 0.1% | 292 |
|
|
2018
Q1 | $5.65M | Buy |
118,464
+113,580
| +2,326% | +$5.42M | 0.08% | 337 |
|
|
2017
Q4 | $235K | Buy |
+4,884
| New | +$235K | ﹤0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-195,627
| Closed | -$6.05M | – | 1124 |
|
|
2017
Q1 | $6.05M | Sell |
195,627
-26,686
| -12% | -$825K | 0.08% | 352 |
|
|
2016
Q4 | $6.33M | Buy |
+222,313
| New | +$6.33M | 0.08% | 336 |
|
|
2016
Q2 | – | Sell |
-18,438
| Closed | -$319K | – | 1119 |
|
|
2016
Q1 | $319K | Buy |
18,438
+1,444
| +8% | +$25K | ﹤0.01% | 831 |
|
|
2015
Q4 | $282K | Buy |
+16,994
| New | +$282K | ﹤0.01% | 767 |
|