LAM
KRA
Lapides Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,900
| Closed | -$1.97M | – | 79 |
|
|
2020
Q4 | $1.97M | Sell |
70,900
-163,200
| -70% | -$4.53M | 0.85% | 42 |
|
|
2020
Q3 | $4.17M | Sell |
234,100
-60,700
| -21% | -$1.08M | 2.29% | 16 |
|
|
2020
Q2 | $5.09M | Sell |
294,800
-120,100
| -29% | -$2.08M | 2.94% | 12 |
|
|
2020
Q1 | $3.36M | Buy |
414,900
+223,800
| +117% | +$1.81M | 2.53% | 14 |
|
|
2019
Q4 | $4.84M | Buy |
191,100
+73,200
| +62% | +$1.85M | 2.52% | 12 |
|
|
2019
Q3 | $3.81M | Buy |
117,900
+43,200
| +58% | +$1.39M | 1.97% | 20 |
|
|
2019
Q2 | $2.32M | Hold |
74,700
| – | – | 1.07% | 37 |
|
|
2019
Q1 | $2.4M | Sell |
74,700
-4,000
| -5% | -$129K | 0.91% | 39 |
|
|
2018
Q4 | $1.72M | Sell |
78,700
-79,200
| -50% | -$1.73M | 0.7% | 41 |
|
|
2018
Q3 | $7.45M | Sell |
157,900
-900
| -0.6% | -$42.4K | 1.63% | 23 |
|
|
2018
Q2 | $7.33M | Sell |
158,800
-2,900
| -2% | -$134K | 1.56% | 22 |
|
|
2018
Q1 | $7.72M | Hold |
161,700
| – | – | 1.69% | 19 |
|
|
2017
Q4 | $7.79M | Sell |
161,700
-94,800
| -37% | -$4.57M | 1.69% | 16 |
|
|
2017
Q3 | $10.4M | Sell |
256,500
-17,200
| -6% | -$696K | 2.12% | 16 |
|
|
2017
Q2 | $9.43M | Sell |
273,700
-500
| -0.2% | -$17.2K | 1.82% | 21 |
|
|
2017
Q1 | $8.48M | Hold |
274,200
| – | – | 1.59% | 22 |
|
|
2016
Q4 | $7.81M | Sell |
274,200
-29,500
| -10% | -$840K | 1.4% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
303,700
-199,200
| -40% | -$6.98M | 1.81% | 18 |
|
|
2016
Q2 | $14M | Sell |
502,900
-59,600
| -11% | -$1.66M | 2.6% | 14 |
|
|
2016
Q1 | $9.73M | Buy |
562,500
+209,700
| +59% | +$3.63M | 1.74% | 20 |
|
|
2015
Q4 | $5.86M | Buy |
352,800
+84,100
| +31% | +$1.4M | 1.03% | 32 |
|
|
2015
Q3 | $4.81M | Buy |
+268,700
| New | +$4.81M | 0.83% | 44 |
|