Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,489
| Closed | -$2.49M | – | 759 |
|
|
2019
Q4 | $2.49M | Buy |
+98,489
| New | +$2.49M | 0.06% | 505 |
|
|
2019
Q1 | – | Sell |
-49,906
| Closed | -$1.09M | – | 741 |
|
|
2018
Q4 | $1.09M | Sell |
49,906
-97,493
| -66% | -$2.13M | 0.03% | 607 |
|
|
2018
Q3 | $6.95M | Buy |
147,399
+98,217
| +200% | +$4.63M | 0.13% | 293 |
|
|
2018
Q2 | $2.27M | Buy |
+49,182
| New | +$2.27M | 0.04% | 586 |
|
|
2018
Q1 | – | Sell |
-198,772
| Closed | -$9.58M | – | 775 |
|
|
2017
Q4 | $9.58M | Sell |
198,772
-117,475
| -37% | -$5.66M | 0.17% | 183 |
|
|
2017
Q3 | $12.8M | Sell |
316,247
-45,921
| -13% | -$1.86M | 0.23% | 125 |
|
|
2017
Q2 | $12.5M | Sell |
362,168
-39,481
| -10% | -$1.36M | 0.24% | 122 |
|
|
2017
Q1 | $12.4M | Buy |
401,649
+96,534
| +32% | +$2.98M | 0.22% | 149 |
|
|
2016
Q4 | $8.69M | Sell |
305,115
-88,665
| -23% | -$2.53M | 0.15% | 223 |
|
|
2016
Q3 | $13.8M | Sell |
393,780
-8,187
| -2% | -$287K | 0.26% | 104 |
|
|
2016
Q2 | $11.2M | Buy |
401,967
+21,383
| +6% | +$597K | 0.23% | 134 |
|
|
2016
Q1 | $6.58M | Sell |
380,584
-5,993
| -2% | -$104K | 0.13% | 272 |
|
|
2015
Q4 | $6.42M | Sell |
386,577
-1,336
| -0.3% | -$22.2K | 0.13% | 285 |
|
|
2015
Q3 | $6.94M | Buy |
387,913
+35,055
| +10% | +$628K | 0.14% | 262 |
|
|
2015
Q2 | $8.43M | Buy |
352,858
+27,667
| +9% | +$661K | 0.15% | 244 |
|
|
2015
Q1 | $6.57M | Sell |
325,191
-655
| -0.2% | -$13.2K | 0.12% | 327 |
|
|
2014
Q4 | $6.77M | Buy |
325,846
+139,713
| +75% | +$2.9M | 0.12% | 305 |
|
|
2014
Q3 | $3.32M | Buy |
+186,133
| New | +$3.32M | 0.07% | 472 |
|
|
2013
Q4 | – | Sell |
-37,929
| Closed | -$743K | – | 797 |
|
|
2013
Q3 | $743K | Buy |
37,929
+10,000
| +36% | +$196K | 0.01% | 673 |
|
|
2013
Q2 | $592K | Buy |
+27,929
| New | +$592K | 0.01% | 684 |
|