Northpointe Capital’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,436
| Closed | -$2.51M | – | 199 |
|
|
2018
Q2 | $2.51M | Sell |
54,436
-49,114
| -47% | -$2.27M | 0.33% | 138 |
|
|
2018
Q1 | $4.94M | Buy |
103,550
+38,341
| +59% | +$1.83M | 0.62% | 53 |
|
|
2017
Q4 | $3.14M | Sell |
65,209
-61,282
| -48% | -$2.95M | 0.35% | 124 |
|
|
2017
Q3 | $5.12M | Sell |
126,491
-86,262
| -41% | -$3.49M | 0.55% | 66 |
|
|
2017
Q2 | $7.33M | Buy |
212,753
+108,732
| +105% | +$3.74M | 0.77% | 44 |
|
|
2017
Q1 | $3.22M | Sell |
104,021
-5,022
| -5% | -$155K | 0.35% | 115 |
|
|
2016
Q4 | $3.11M | Sell |
109,043
-1,708
| -2% | -$48.7K | 0.31% | 113 |
|
|
2016
Q3 | $3.88M | Sell |
110,751
-10,115
| -8% | -$354K | 0.4% | 91 |
|
|
2016
Q2 | $3.38M | Sell |
120,866
-43,157
| -26% | -$1.21M | 0.4% | 85 |
|
|
2016
Q1 | $2.84M | Buy |
+164,023
| New | +$2.84M | 0.35% | 118 |
|
|
2014
Q3 | – | Sell |
-94,435
| Closed | -$2.11M | – | 272 |
|
|
2014
Q2 | $2.11M | Buy |
+94,435
| New | +$2.11M | 0.2% | 134 |
|