Jade Capital Advisors’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 |
-20,000
| Closed | -$913K | – | 125 |
|
|
2021
Q4 | $913K | Hold |
20,000
| – | – | 0.69% | 39 |
|
|
2021
Q3 | $913K | Buy |
+20,000
| New | +$913K | 0.53% | 51 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$915K | – | 98 |
|
|
2021
Q1 | $915K | Sell |
25,000
-80,000
| -76% | -$2.93M | 0.36% | 54 |
|
|
2020
Q4 | $2.92M | Buy |
105,000
+85,000
| +425% | +$2.36M | 2.15% | 19 |
|
|
2020
Q3 | $356K | Hold |
20,000
| – | – | 0.36% | 52 |
|
|
2020
Q2 | $346K | Sell |
20,000
-20,000
| -50% | -$346K | 0.34% | 50 |
|
|
2020
Q1 | $324K | Hold |
40,000
| – | – | 0.41% | 41 |
|
|
2019
Q4 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.56% | 53 |
|