LK
KRA
Lumbard & Kellner’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111,575
| Closed | -$5.18M | – | 99 |
|
|
2021
Q4 | $5.18M | Sell |
111,575
-5,160
| -4% | -$239K | 1.95% | 21 |
|
|
2021
Q3 | $5.33M | Hold |
116,735
| – | – | 2.09% | 17 |
|
|
2021
Q2 | $3.77M | Sell |
116,735
-202
| -0.2% | -$6.52K | 1.46% | 28 |
|
|
2021
Q1 | $4.18M | Sell |
116,937
-142,729
| -55% | -$5.1M | 1.47% | 27 |
|
|
2020
Q4 | $7.29M | Sell |
259,666
-4,312
| -2% | -$121K | 2.87% | 5 |
|
|
2020
Q3 | $7.47M | Sell |
263,978
-1,545
| -0.6% | -$43.7K | 3.69% | 4 |
|
|
2020
Q2 | $4.59M | Sell |
265,523
-35,105
| -12% | -$607K | 2.64% | 9 |
|
|
2020
Q1 | $2.44M | Buy |
300,628
+156,610
| +109% | +$1.27M | 1.63% | 24 |
|
|
2019
Q4 | $3.65M | Buy |
144,018
+62,540
| +77% | +$1.58M | 1.88% | 20 |
|
|
2019
Q3 | $2.63M | Sell |
81,478
-875
| -1% | -$28.3K | 1.44% | 25 |
|
|
2019
Q2 | $2.56M | Sell |
82,353
-105
| -0.1% | -$3.26K | 1.38% | 26 |
|
|
2019
Q1 | $2.65M | Buy |
82,458
+850
| +1% | +$27.3K | 1.48% | 24 |
|
|
2018
Q4 | $1.78M | Sell |
81,608
-620
| -0.8% | -$13.5K | 1.08% | 29 |
|
|
2018
Q3 | $3.88M | Sell |
82,228
-35
| -0% | -$1.65K | 2.02% | 20 |
|
|
2018
Q2 | $3.8M | Buy |
82,263
+325
| +0.4% | +$15K | 2.22% | 17 |
|
|
2018
Q1 | $3.91M | Sell |
81,938
-45,600
| -36% | -$2.18M | 2.24% | 17 |
|
|
2017
Q4 | $6.14M | Sell |
127,538
-945
| -0.7% | -$45.5K | 3.16% | 9 |
|
|
2017
Q3 | $5.2M | Sell |
128,483
-7,700
| -6% | -$311K | 2.83% | 11 |
|
|
2017
Q2 | $4.69M | Buy |
136,183
+245
| +0.2% | +$8.44K | 2.68% | 11 |
|
|
2017
Q1 | $4.2M | Sell |
135,938
-75
| -0.1% | -$2.32K | 2.49% | 13 |
|
|
2016
Q4 | $3.87M | Buy |
136,013
+21,220
| +18% | +$604K | 2.52% | 11 |
|
|
2016
Q3 | $4.02M | Sell |
114,793
-19,107
| -14% | -$669K | 2.76% | 11 |
|
|
2016
Q2 | $3.74M | Sell |
133,900
-2,075
| -2% | -$58K | 2.75% | 14 |
|
|
2016
Q1 | $2.35M | Sell |
135,975
-1,925
| -1% | -$33.3K | 1.72% | 22 |
|
|
2015
Q4 | $2.29M | Buy |
137,900
+17,400
| +14% | +$289K | 1.69% | 24 |
|
|
2015
Q3 | $2.16M | Buy |
+120,500
| New | +$2.16M | 1.71% | 23 |
|