Hancock Whitney’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,633
| Closed | -$856K | – | 894 |
|
|
2020
Q1 | $856K | Buy |
105,633
+1,373
| +1% | +$11.1K | 0.03% | 395 |
|
|
2019
Q4 | $2.64M | Sell |
104,260
-35,000
| -25% | -$886K | 0.09% | 260 |
|
|
2019
Q3 | $4.5M | Sell |
139,260
-23,710
| -15% | -$766K | 0.15% | 187 |
|
|
2019
Q2 | $5.06M | Sell |
162,970
-28,176
| -15% | -$875K | 0.16% | 183 |
|
|
2019
Q1 | $6.15M | Sell |
191,146
-13,873
| -7% | -$446K | 0.2% | 159 |
|
|
2018
Q4 | $4.48M | Buy |
205,019
+6,405
| +3% | +$140K | 0.15% | 193 |
|
|
2018
Q3 | $9.37M | Sell |
198,614
-41,545
| -17% | -$1.96M | 0.27% | 122 |
|
|
2018
Q2 | $11.1M | Sell |
240,159
-145
| -0.1% | -$6.69K | 0.51% | 71 |
|
|
2018
Q1 | $11.5M | Buy |
240,304
+28,464
| +13% | +$1.36M | 0.51% | 72 |
|
|
2017
Q4 | $10.2M | Sell |
211,840
-101,220
| -32% | -$4.88M | 0.42% | 108 |
|
|
2017
Q3 | $12.7M | Hold |
313,060
| – | – | 0.54% | 68 |
|
|
2017
Q2 | $10.8M | Hold |
313,060
| – | – | 0.46% | 101 |
|
|
2017
Q1 | $9.68M | Buy |
313,060
+50,450
| +19% | +$1.56M | 0.4% | 120 |
|
|
2016
Q4 | $7.48M | Hold |
262,610
| – | – | 0.28% | 144 |
|
|
2016
Q3 | $9.2M | Buy |
+262,610
| New | +$9.2M | 0.36% | 124 |
|