Mackay Shields LLC’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,300
| Closed | -$1.26M | – | 1457 |
|
|
2021
Q1 | $1.26M | Sell |
34,300
-22,300
| -39% | -$816K | 0.01% | 937 |
|
|
2020
Q4 | $1.57M | Buy |
56,600
+45,000
| +388% | +$1.25M | 0.01% | 937 |
|
|
2020
Q3 | $206K | Sell |
11,600
-67,000
| -85% | -$1.19M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.36M | Buy |
+78,600
| New | +$1.36M | 0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-56,700
| Closed | -$1.83M | – | 1502 |
|
|
2019
Q3 | $1.83M | Buy |
+56,700
| New | +$1.83M | 0.01% | 932 |
|
|
2019
Q1 | – | Sell |
-13,413
| Closed | -$293K | – | 1465 |
|
|
2018
Q4 | $293K | Sell |
13,413
-39,187
| -75% | -$856K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $2.48M | Sell |
52,600
-18,900
| -26% | -$891K | 0.02% | 654 |
|
|
2018
Q2 | $3.3M | Buy |
71,500
+28,300
| +66% | +$1.31M | 0.02% | 621 |
|
|
2018
Q1 | $2.06M | Buy |
+43,200
| New | +$2.06M | 0.01% | 777 |
|