Guggenheim Capital’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,383
| Closed | -$6.32M | – | 2207 |
|
|
2021
Q4 | $6.32M | Buy |
136,383
+2,158
| +2% | +$100K | 0.03% | 589 |
|
|
2021
Q3 | $6.13M | Buy |
134,225
+15,343
| +13% | +$700K | 0.04% | 576 |
|
|
2021
Q2 | $3.84M | Sell |
118,882
-1,612
| -1% | -$52.1K | 0.02% | 784 |
|
|
2021
Q1 | $4.41M | Hold |
120,494
| – | – | 0.03% | 685 |
|
|
2020
Q4 | $3.35M | Buy |
+120,494
| New | +$3.35M | 0.02% | 748 |
|
|
2020
Q1 | – | Sell |
-9,463
| Closed | -$240K | – | 2052 |
|
|
2019
Q4 | $240K | Sell |
9,463
-5,550
| -37% | -$141K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $485K | Buy |
+15,013
| New | +$485K | ﹤0.01% | 1631 |
|
|
2019
Q2 | – | Sell |
-7,059
| Closed | -$227K | – | 2202 |
|
|
2019
Q1 | $227K | Buy |
+7,059
| New | +$227K | ﹤0.01% | 2020 |
|
|
2018
Q4 | – | Sell |
-13,369
| Closed | -$630K | – | 2425 |
|
|
2018
Q3 | $630K | Buy |
13,369
+2,510
| +23% | +$118K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $502K | Sell |
10,859
-47,988
| -82% | -$2.22M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $2.81M | Buy |
58,847
+294
| +0.5% | +$14K | 0.01% | 1398 |
|
|
2017
Q4 | $2.82M | Sell |
58,553
-22,304
| -28% | -$1.07M | 0.01% | 1405 |
|
|
2017
Q3 | $3.27M | Buy |
80,857
+5,190
| +7% | +$210K | 0.01% | 1313 |
|
|
2017
Q2 | $2.61M | Buy |
75,667
+10,369
| +16% | +$357K | 0.01% | 1438 |
|
|
2017
Q1 | $2.02M | Sell |
65,298
-2,227
| -3% | -$68.8K | 0.01% | 1659 |
|
|
2016
Q4 | $1.92M | Buy |
+67,525
| New | +$1.92M | 0.01% | 1716 |
|
|
2015
Q4 | – | Sell |
-92,164
| Closed | -$1.65M | – | 3107 |
|
|
2015
Q3 | $1.65M | Sell |
92,164
-2,363
| -2% | -$42.3K | 0.01% | 1738 |
|
|
2015
Q2 | $2.26M | Buy |
94,527
+2,926
| +3% | +$69.9K | 0.01% | 1669 |
|
|
2015
Q1 | $1.85M | Sell |
91,601
-362
| -0.4% | -$7.32K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.91M | Buy |
91,963
+60,064
| +188% | +$1.25M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $568K | Sell |
31,899
-782
| -2% | -$13.9K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $732K | Sell |
32,681
-3,031
| -8% | -$67.9K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $934K | Buy |
35,712
+167
| +0.5% | +$4.37K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $819K | Buy |
+35,545
| New | +$819K | ﹤0.01% | 2272 |
|