ICOM
KRA
Investment Counselors of Maryland’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-371,900
| Closed | -$6.66M | – | 215 |
|
|
2015
Q3 | $6.66M | Sell |
371,900
-60,172
| -14% | -$1.08M | 0.39% | 108 |
|
|
2015
Q2 | $10.3M | Sell |
432,072
-136,351
| -24% | -$3.26M | 0.48% | 105 |
|
|
2015
Q1 | $11.5M | Hold |
568,423
| – | – | 0.54% | 96 |
|
|
2014
Q4 | $11.8M | Sell |
568,423
-41,450
| -7% | -$862K | 0.57% | 92 |
|
|
2014
Q3 | $10.9M | Sell |
609,873
-16,420
| -3% | -$292K | 0.54% | 94 |
|
|
2014
Q2 | $14M | Sell |
626,293
-61,989
| -9% | -$1.39M | 0.6% | 91 |
|
|
2014
Q1 | $18M | Sell |
688,282
-165,168
| -19% | -$4.32M | 0.76% | 71 |
|
|
2013
Q4 | $19.7M | Buy |
853,450
+15,750
| +2% | +$363K | 0.8% | 61 |
|
|
2013
Q3 | $16.4M | Sell |
837,700
-300
| -0% | -$5.88K | 0.69% | 77 |
|
|
2013
Q2 | $17.8M | Buy |
+838,000
| New | +$17.8M | 0.79% | 54 |
|