KIM
KRA
Kestrel Investment Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-256,100
| Closed | -$7.15M | – | 45 |
|
|
2016
Q2 | $7.15M | Sell |
256,100
-28,500
| -10% | -$796K | 2.96% | 13 |
|
|
2016
Q1 | $4.92M | Sell |
284,600
-4,200
| -1% | -$72.7K | 1.9% | 25 |
|
|
2015
Q4 | $4.8M | Sell |
288,800
-44,850
| -13% | -$745K | 1.92% | 25 |
|
|
2015
Q3 | $5.97M | Sell |
333,650
-4,425
| -1% | -$79.2K | 2.08% | 24 |
|
|
2015
Q2 | $8.07M | Sell |
338,075
-296,800
| -47% | -$7.09M | 2.49% | 21 |
|
|
2015
Q1 | $12.8M | Buy |
+634,875
| New | +$12.8M | 1.75% | 22 |
|