Nationwide Fund Advisors’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,106
| Closed | -$854K | – | 2490 |
|
|
2017
Q3 | $854K | Sell |
21,106
-337
| -2% | -$13.6K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $738K | Sell |
21,443
-24,998
| -54% | -$860K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.44M | Buy |
46,441
+7,810
| +20% | +$241K | 0.01% | 1557 |
|
|
2016
Q4 | $1.1M | Sell |
38,631
-7,275
| -16% | -$207K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.61M | Sell |
45,906
-48,208
| -51% | -$1.69M | 0.01% | 1499 |
|
|
2016
Q2 | $2.63M | Sell |
94,114
-65,968
| -41% | -$1.84M | 0.01% | 1234 |
|
|
2016
Q1 | $2.77M | Buy |
160,082
+8,058
| +5% | +$139K | 0.01% | 1201 |
|
|
2015
Q4 | $2.53M | Buy |
152,024
+92,412
| +155% | +$1.53M | 0.01% | 1252 |
|
|
2015
Q3 | $1.07M | Sell |
59,612
-1,570
| -3% | -$28.1K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $1.46M | Buy |
61,182
+32,207
| +111% | +$769K | 0.01% | 1628 |
|
|
2015
Q1 | $586K | Sell |
28,975
-1,004
| -3% | -$20.3K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $623K | Sell |
29,979
-3,157
| -10% | -$65.6K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $590K | Sell |
33,136
-27,048
| -45% | -$482K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $1.35M | Sell |
60,184
-25,984
| -30% | -$582K | 0.01% | 1706 |
|
|
2014
Q1 | $2.25M | Sell |
86,168
-7,157
| -8% | -$187K | 0.01% | 1289 |
|
|
2013
Q4 | $2.15M | Buy |
93,325
+895
| +1% | +$20.6K | 0.01% | 1415 |
|
|
2013
Q3 | $1.81M | Buy |
92,430
+64,630
| +232% | +$1.27M | 0.01% | 1490 |
|
|
2013
Q2 | $589K | Buy |
+27,800
| New | +$589K | ﹤0.01% | 1952 |
|