OppenheimerFunds’s Kraton Corporation KRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1M Sell
31,088
-14,534
-32% -$468K ﹤0.01% 1071
2018
Q4
$996K Buy
45,622
+17,775
+64% +$388K ﹤0.01% 1055
2018
Q3
$1.31M Buy
27,847
+2,772
+11% +$131K ﹤0.01% 1010
2018
Q2
$1.16M Sell
25,075
-1,337
-5% -$61.7K ﹤0.01% 1048
2018
Q1
$1.26M Sell
26,412
-776
-3% -$37K ﹤0.01% 987
2017
Q4
$1.31M Sell
27,188
-11,912
-30% -$574K ﹤0.01% 1062
2017
Q3
$1.58M Sell
39,100
-3,321
-8% -$134K ﹤0.01% 1013
2017
Q2
$1.46M Sell
42,421
-2,492
-6% -$85.8K ﹤0.01% 1043
2017
Q1
$1.39M Buy
44,913
+14,902
+50% +$461K ﹤0.01% 1071
2016
Q4
$855K Buy
30,011
+10,785
+56% +$307K ﹤0.01% 1150
2016
Q3
$674K Sell
19,226
-524
-3% -$18.4K ﹤0.01% 1148
2016
Q2
$552K Sell
19,750
-7,095
-26% -$198K ﹤0.01% 1193
2016
Q1
$464K Sell
26,845
-2,119
-7% -$36.6K ﹤0.01% 1254
2015
Q4
$481K Buy
+28,964
New +$481K ﹤0.01% 1299