LSV Asset Management’s Kraton Corporation KRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.5M	0.01%	606
2021 Q3	$4.33M	Sell	95,000 -1,200	-1%	-$47.7K	0.01%	573
2021 Q2	$3.11M	Sell	96,200 -44,002	-31%	-$1.55M	0.01%	612
2021 Q1	$5.13M	Sell	140,202 -210,298	-60%	-$7.52M	0.01%	563
2020 Q4	$9.74M	Sell	350,500 -69,236	-16%	-$1.87M	0.02%	464
2020 Q3	$7.48M	Sell	419,736 -14,587	-3%	-$235K	0.02%	462
2020 Q2	$7.5M	Sell	434,323 -40,900	-9%	-$553K	0.02%	484
2020 Q1	$3.85M	Sell	475,223 -2,918	-0.6%	-$43.5K	0.01%	534
2019 Q4	$12.1M	Sell	478,141 -7,000	-1%	-$169K	0.02%	447
2019 Q3	$15.7M	Buy	485,141 +1,700	+0.4%	+$50.8K	0.03%	404
2019 Q2	$15M	Buy	483,441 +100	+0%	+$3.02K	0.02%	410
2019 Q1	$15.6M	Buy	483,341 +1,800	+0.4%	+$54.2K	0.02%	410
2018 Q4	$10.5M	Buy	481,541 +29,223	+6%	+$857K	0.02%	457
2018 Q3	$21.3M	Buy	452,318 +9,031	+2%	+$428K	0.03%	375
2018 Q2	$20.5M	Buy	443,287 +27,200	+7%	+$1.32M	0.03%	378
2018 Q1	$19.9M	Sell	416,087 -3,600	-0.9%	-$174K	0.03%	383
2017 Q4	$20.2M	Buy	419,687 +2,400	+0.6%	+$111K	0.03%	381
2017 Q3	$16.9M	Sell	417,287 -3,300	-0.8%	-$114K	0.03%	401
2017 Q2	$14.5M	Hold	420,587	–	–	0.03%	407
2017 Q1	$13M	Buy	420,587 +164,864	+64%	+$4.6M	0.02%	418
2016 Q4	$7.28M	Buy	255,723 +73,987	+41%	+$2.28M	0.01%	517
2016 Q3	$6.37M	Sell	181,736 -17,700	-9%	-$567K	0.01%	505
2016 Q2	$5.57M	Sell	199,436 -22,100	-10%	-$541K	0.01%	511
2016 Q1	$3.83M	Sell	221,536 -3,000	-1%	-$46.7K	0.01%	553
2015 Q4	$3.73M	Buy	224,536 +11,400	+5%	+$234K	0.01%	543
2015 Q3	$3.81M	Buy	213,136 +70,136	+49%	+$1.48M	0.01%	533
2015 Q2	$3.41M	Buy	143,000 +97,300	+213%	+$2.19M	0.01%	547
2015 Q1	$923K	Buy	45,700 +5,400	+13%	+$107K	﹤0.01%	700
2014 Q4	$837K	Buy	40,300 +15,600	+63%	+$287K	﹤0.01%	709
2014 Q3	$439K	Buy	+24,700	New	+$502K	﹤0.01%	762