Jacobs Levy Equity Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,547
| Closed | -$938K | – | 1135 |
|
|
2021
Q3 | $938K | Sell |
20,547
-377,108
| -95% | -$17.2M | 0.01% | 759 |
|
|
2021
Q2 | $12.8M | Buy |
397,655
+70,104
| +21% | +$2.26M | 0.09% | 249 |
|
|
2021
Q1 | $12M | Sell |
327,551
-12,413
| -4% | -$454K | 0.09% | 254 |
|
|
2020
Q4 | $9.45M | Sell |
339,964
-139,960
| -29% | -$3.89M | 0.08% | 272 |
|
|
2020
Q3 | $8.55M | Buy |
479,924
+46,880
| +11% | +$835K | 0.09% | 240 |
|
|
2020
Q2 | $7.48M | Buy |
433,044
+153,395
| +55% | +$2.65M | 0.08% | 272 |
|
|
2020
Q1 | $2.27M | Sell |
279,649
-134,050
| -32% | -$1.09M | 0.03% | 448 |
|
|
2019
Q4 | $10.5M | Buy |
413,699
+200,270
| +94% | +$5.07M | 0.1% | 232 |
|
|
2019
Q3 | $6.89M | Sell |
213,429
-33,225
| -13% | -$1.07M | 0.08% | 283 |
|
|
2019
Q2 | $7.66M | Sell |
246,654
-21,153
| -8% | -$657K | 0.11% | 250 |
|
|
2019
Q1 | $8.62M | Buy |
267,807
+66,710
| +33% | +$2.15M | 0.12% | 215 |
|
|
2018
Q4 | $4.39M | Sell |
201,097
-2,370
| -1% | -$51.8K | 0.08% | 291 |
|
|
2018
Q3 | $9.59M | Buy |
203,467
+14,189
| +7% | +$669K | 0.14% | 186 |
|
|
2018
Q2 | $8.73M | Buy |
189,278
+53,823
| +40% | +$2.48M | 0.14% | 194 |
|
|
2018
Q1 | $6.46M | Buy |
135,455
+121,915
| +900% | +$5.82M | 0.11% | 241 |
|
|
2017
Q4 | $652K | Buy |
+13,540
| New | +$652K | 0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-8,340
| Closed | -$238K | – | 1042 |
|
|
2016
Q4 | $238K | Hold |
8,340
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $292K | Sell |
8,340
-50,267
| -86% | -$1.76M | 0.01% | 815 |
|
|
2016
Q2 | $1.64M | Sell |
58,607
-132,300
| -69% | -$3.7M | 0.03% | 467 |
|
|
2016
Q1 | $3.3M | Buy |
190,907
+72,060
| +61% | +$1.25M | 0.07% | 294 |
|
|
2015
Q4 | $1.97M | Buy |
118,847
+3,900
| +3% | +$64.8K | 0.04% | 351 |
|
|
2015
Q3 | $2.06M | Sell |
114,947
-7,900
| -6% | -$141K | 0.04% | 350 |
|
|
2015
Q2 | $2.93M | Buy |
122,847
+49,047
| +66% | +$1.17M | 0.06% | 310 |
|
|
2015
Q1 | $1.49M | Buy |
73,800
+53,072
| +256% | +$1.07M | 0.03% | 417 |
|
|
2014
Q4 | $431K | Sell |
20,728
-84,921
| -80% | -$1.77M | 0.01% | 626 |
|
|
2014
Q3 | $1.88M | Sell |
105,649
-69,994
| -40% | -$1.25M | 0.03% | 396 |
|
|
2014
Q2 | $3.93M | Buy |
175,643
+8,460
| +5% | +$189K | 0.07% | 305 |
|
|
2014
Q1 | $4.37M | Buy |
167,183
+29,689
| +22% | +$776K | 0.07% | 278 |
|
|
2013
Q4 | $3.17M | Buy |
137,494
+108,844
| +380% | +$2.51M | 0.05% | 355 |
|
|
2013
Q3 | $561K | Buy |
28,650
+13,725
| +92% | +$269K | 0.01% | 662 |
|
|
2013
Q2 | $316K | Buy |
+14,925
| New | +$316K | 0.01% | 814 |
|