Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2017
Q1 | – | Sell |
-10,604
| Closed | -$302K | – | 1452 |
|
|
2016
Q4 | $302K | Buy |
+10,604
| New | +$302K | 0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-7,305
| Closed | -$204K | – | 1426 |
|
|
2016
Q2 | $204K | Sell |
7,305
-34,035
| -82% | -$950K | ﹤0.01% | 926 |
|
|
2016
Q1 | $716K | Buy |
41,340
+12,794
| +45% | +$222K | 0.01% | 487 |
|
|
2015
Q4 | $474K | Buy |
+28,546
| New | +$474K | 0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-22,263
| Closed | -$582K | – | 976 |
|
|
2014
Q1 | $582K | Buy |
+22,263
| New | +$582K | 0.01% | 493 |
|