Martingale Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,829
| Closed | -$653K | – | 921 |
|
|
2021
Q1 | $653K | Sell |
17,829
-1
| -0% | -$37 | 0.01% | 538 |
|
|
2020
Q4 | $496K | Sell |
17,830
-6,804
| -28% | -$189K | 0.01% | 612 |
|
|
2020
Q3 | $439K | Buy |
+24,634
| New | +$439K | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-46,530
| Closed | -$1.18M | – | 1048 |
|
|
2019
Q4 | $1.18M | Sell |
46,530
-8,010
| -15% | -$203K | 0.01% | 730 |
|
|
2019
Q3 | $1.76M | Buy |
54,540
+6,709
| +14% | +$217K | 0.02% | 618 |
|
|
2019
Q2 | $1.49M | Buy |
47,831
+4,000
| +9% | +$124K | 0.02% | 668 |
|
|
2019
Q1 | $1.41M | Buy |
43,831
+1,400
| +3% | +$45.1K | 0.02% | 686 |
|
|
2018
Q4 | $927K | Sell |
42,431
-47,304
| -53% | -$1.03M | 0.01% | 747 |
|
|
2018
Q3 | $4.23M | Buy |
89,735
+53,409
| +147% | +$2.52M | 0.05% | 360 |
|
|
2018
Q2 | $1.68M | Buy |
36,326
+5,502
| +18% | +$254K | 0.02% | 598 |
|
|
2018
Q1 | $1.47M | Buy |
30,824
+15,813
| +105% | +$755K | 0.02% | 632 |
|
|
2017
Q4 | $724K | Buy |
+15,011
| New | +$724K | 0.01% | 764 |
|