Ironwood Investment Management’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 |
-15,760
| Closed | -$730K | – | 182 |
|
|
2021
Q4 | $730K | Buy |
15,760
+385
| +3% | +$17.8K | 0.36% | 94 |
|
|
2021
Q3 | $702K | Buy |
15,375
+17
| +0.1% | +$776 | 0.36% | 98 |
|
|
2021
Q2 | $496K | Sell |
15,358
-371
| -2% | -$12K | 0.25% | 118 |
|
|
2021
Q1 | $576K | Sell |
15,729
-5,936
| -27% | -$217K | 0.3% | 108 |
|
|
2020
Q4 | $602K | Sell |
21,665
-8,695
| -29% | -$242K | 0.35% | 93 |
|
|
2020
Q3 | $541K | Buy |
30,360
+3,126
| +11% | +$55.7K | 0.39% | 94 |
|
|
2020
Q2 | $471K | Sell |
27,234
-74
| -0.3% | -$1.28K | 0.37% | 103 |
|
|
2020
Q1 | $221K | Buy |
27,308
+3,395
| +14% | +$27.5K | 0.22% | 127 |
|
|
2019
Q4 | $605K | Sell |
23,913
-793
| -3% | -$20.1K | 0.42% | 88 |
|
|
2019
Q3 | $798K | Sell |
24,706
-68
| -0.3% | -$2.2K | 0.6% | 59 |
|
|
2019
Q2 | $770K | Sell |
24,774
-2,300
| -8% | -$71.5K | 0.6% | 60 |
|
|
2019
Q1 | $871K | Buy |
27,074
+463
| +2% | +$14.9K | 0.71% | 47 |
|
|
2018
Q4 | $581K | Sell |
26,611
-1,960
| -7% | -$42.8K | 0.54% | 69 |
|
|
2018
Q3 | $1.35M | Sell |
28,571
-521
| -2% | -$24.6K | 0.94% | 36 |
|
|
2018
Q2 | $1.34M | Sell |
29,092
-403
| -1% | -$18.6K | 0.95% | 34 |
|
|
2018
Q1 | $1.41M | Sell |
29,495
-10,435
| -26% | -$498K | 1.03% | 28 |
|
|
2017
Q4 | $1.92M | Sell |
39,930
-976
| -2% | -$47K | 1.38% | 14 |
|
|
2017
Q3 | $1.65M | Sell |
40,906
-1,450
| -3% | -$58.6K | 1.16% | 19 |
|
|
2017
Q2 | $1.46M | Sell |
42,356
-2,581
| -6% | -$88.9K | 1.06% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
44,937
-1,906
| -4% | -$58.9K | 1.04% | 26 |
|
|
2016
Q4 | $1.33M | Sell |
46,843
-5,169
| -10% | -$147K | 0.97% | 28 |
|
|
2016
Q3 | $1.82M | Sell |
52,012
-29,453
| -36% | -$1.03M | 1.4% | 11 |
|
|
2016
Q2 | $2.28M | Sell |
81,465
-11,690
| -13% | -$326K | 1.7% | 4 |
|
|
2016
Q1 | $1.61M | Sell |
93,155
-48,671
| -34% | -$842K | 1.06% | 29 |
|
|
2015
Q4 | $2.36M | Sell |
141,826
-31,263
| -18% | -$519K | 0.97% | 44 |
|
|
2015
Q3 | $3.1M | Sell |
173,089
-59,110
| -25% | -$1.06M | 1.14% | 32 |
|
|
2015
Q2 | $5.55M | Sell |
232,199
-87,652
| -27% | -$2.09M | 1.28% | 28 |
|
|
2015
Q1 | $6.46M | Sell |
319,851
-2,726
| -0.8% | -$55.1K | 1.2% | 31 |
|
|
2014
Q4 | $6.71M | Sell |
322,577
-5,299
| -2% | -$110K | 1.22% | 37 |
|
|
2014
Q3 | $5.84M | Sell |
327,876
-150
| -0% | -$2.67K | 1.06% | 41 |
|
|
2014
Q2 | $7.35M | Sell |
328,026
-20,013
| -6% | -$448K | 1.17% | 34 |
|
|
2014
Q1 | $9.1M | Buy |
348,039
+313,196
| +899% | +$8.19M | 1.32% | 27 |
|
|
2013
Q4 | $803K | Buy |
34,843
+2,413
| +7% | +$55.6K | 0.11% | 109 |
|
|
2013
Q3 | $635K | Buy |
+32,430
| New | +$635K | 0.1% | 119 |
|