LSV Asset Management’s Kraton Corporation KRA Stock Holding History

LSV Asset Management’s Portfolio KRA Stock Details KRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,400	Closed	-$2.89M	–	922
2021 Q4	$2.89M	Sell	62,400 -32,600	-34%	-$1.51M	0.01%	606
2021 Q3	$4.34M	Sell	95,000 -1,200	-1%	-$54.8K	0.01%	573
2021 Q2	$3.11M	Sell	96,200 -44,002	-31%	-$1.42M	0.01%	612
2021 Q1	$5.13M	Sell	140,202 -210,298	-60%	-$7.69M	0.01%	563
2020 Q4	$9.74M	Sell	350,500 -69,236	-16%	-$1.92M	0.02%	464
2020 Q3	$7.48M	Sell	419,736 -14,587	-3%	-$260K	0.02%	462
2020 Q2	$7.51M	Sell	434,323 -40,900	-9%	-$707K	0.02%	484
2020 Q1	$3.85M	Sell	475,223 -2,918	-0.6%	-$23.6K	0.01%	534
2019 Q4	$12.1M	Sell	478,141 -7,000	-1%	-$177K	0.02%	447
2019 Q3	$15.7M	Buy	485,141 +1,700	+0.4%	+$54.9K	0.03%	404
2019 Q2	$15M	Buy	483,441 +100	+0%	+$3.11K	0.02%	410
2019 Q1	$15.6M	Buy	483,341 +1,800	+0.4%	+$57.9K	0.02%	410
2018 Q4	$10.5M	Buy	481,541 +29,223	+6%	+$638K	0.02%	457
2018 Q3	$21.3M	Buy	452,318 +9,031	+2%	+$426K	0.03%	375
2018 Q2	$20.5M	Buy	443,287 +27,200	+7%	+$1.25M	0.03%	378
2018 Q1	$19.9M	Sell	416,087 -3,600	-0.9%	-$172K	0.03%	383
2017 Q4	$20.2M	Buy	419,687 +2,400	+0.6%	+$116K	0.03%	381
2017 Q3	$16.9M	Sell	417,287 -3,300	-0.8%	-$133K	0.03%	401
2017 Q2	$14.5M	Hold	420,587	–	–	0.03%	407
2017 Q1	$13M	Buy	420,587 +164,864	+64%	+$5.1M	0.02%	418
2016 Q4	$7.28M	Buy	255,723 +73,987	+41%	+$2.11M	0.01%	517
2016 Q3	$6.37M	Sell	181,736 -17,700	-9%	-$620K	0.01%	505
2016 Q2	$5.57M	Sell	199,436 -22,100	-10%	-$617K	0.01%	511
2016 Q1	$3.83M	Sell	221,536 -3,000	-1%	-$51.9K	0.01%	553
2015 Q4	$3.73M	Buy	224,536 +11,400	+5%	+$189K	0.01%	543
2015 Q3	$3.82M	Buy	213,136 +70,136	+49%	+$1.26M	0.01%	533
2015 Q2	$3.41M	Buy	143,000 +97,300	+213%	+$2.32M	0.01%	547
2015 Q1	$923K	Buy	45,700 +5,400	+13%	+$109K	﹤0.01%	700
2014 Q4	$837K	Buy	40,300 +15,600	+63%	+$324K	﹤0.01%	709
2014 Q3	$439K	Buy	+24,700	New	+$439K	﹤0.01%	762