Mason Street Advisors’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,885
| Closed | -$330K | – | 1437 |
|
|
2020
Q4 | $330K | Sell |
11,885
-69
| -0.6% | -$1.92K | 0.01% | 1295 |
|
|
2020
Q3 | $213K | Sell |
11,954
-5
| -0% | -$89 | ﹤0.01% | 1330 |
|
|
2020
Q2 | $207K | Buy |
11,959
+916
| +8% | +$15.9K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $89K | Hold |
11,043
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $280K | Buy |
11,043
+277
| +3% | +$7.02K | 0.01% | 1307 |
|
|
2019
Q3 | $348K | Buy |
10,766
+79
| +0.7% | +$2.55K | 0.01% | 1212 |
|
|
2019
Q2 | $332K | Buy |
10,687
+434
| +4% | +$13.5K | 0.01% | 1223 |
|
|
2019
Q1 | $330K | Buy |
10,253
+329
| +3% | +$10.6K | 0.01% | 1272 |
|
|
2018
Q4 | $217K | Buy |
9,924
+476
| +5% | +$10.4K | 0.01% | 1299 |
|
|
2018
Q3 | $445K | Buy |
9,448
+236
| +3% | +$11.1K | 0.01% | 1144 |
|
|
2018
Q2 | $425K | Buy |
9,212
+420
| +5% | +$19.4K | 0.01% | 1141 |
|
|
2018
Q1 | $419K | Buy |
8,792
+652
| +8% | +$31.1K | 0.01% | 1099 |
|
|
2017
Q4 | $392K | Buy |
8,140
+250
| +3% | +$12K | 0.01% | 1113 |
|
|
2017
Q3 | $319K | Buy |
7,890
+207
| +3% | +$8.37K | 0.01% | 1169 |
|
|
2017
Q2 | $265K | Buy |
7,683
+454
| +6% | +$15.7K | 0.01% | 1203 |
|
|
2017
Q1 | $224K | Buy |
7,229
+473
| +7% | +$14.7K | 0.01% | 1237 |
|
|
2016
Q4 | $192K | Buy |
6,756
+404
| +6% | +$11.5K | 0.01% | 1271 |
|
|
2016
Q3 | $223K | Buy |
6,352
+323
| +5% | +$11.3K | 0.01% | 1177 |
|
|
2016
Q2 | $168K | Buy |
6,029
+583
| +11% | +$16.2K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $94K | Buy |
5,446
+526
| +11% | +$9.08K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $82K | Buy |
4,920
+301
| +7% | +$5.02K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $83K | Buy |
4,619
+291
| +7% | +$5.23K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $103K | Buy |
4,328
+145
| +3% | +$3.45K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $85K | Sell |
4,183
-40
| -0.9% | -$813 | ﹤0.01% | 1345 |
|
|
2014
Q4 | $88K | Buy |
4,223
+130
| +3% | +$2.71K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $73K | Sell |
4,093
-27
| -0.7% | -$482 | ﹤0.01% | 1754 |
|
|
2014
Q2 | $92K | Buy |
4,120
+145
| +4% | +$3.24K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $104K | Sell |
3,975
-1,199
| -23% | -$31.4K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $119K | Buy |
5,174
+392
| +8% | +$9.02K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $94K | Buy |
4,782
+275
| +6% | +$5.41K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $96K | Buy |
+4,507
| New | +$96K | ﹤0.01% | 1451 |
|