O'Shaughnessy Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,674
| Closed | -$494K | – | 1414 |
|
|
2021
Q4 | $494K | Sell |
10,674
-5,307
| -33% | -$246K | 0.01% | 694 |
|
|
2021
Q3 | $731K | Sell |
15,981
-13,306
| -45% | -$609K | 0.01% | 554 |
|
|
2021
Q2 | $945K | Sell |
29,287
-14,362
| -33% | -$463K | 0.02% | 488 |
|
|
2021
Q1 | $1.6M | Sell |
43,649
-8,809
| -17% | -$322K | 0.04% | 309 |
|
|
2020
Q4 | $1.46M | Buy |
52,458
+26,526
| +102% | +$737K | 0.04% | 269 |
|
|
2020
Q3 | $462K | Buy |
25,932
+25,867
| +39,795% | +$461K | 0.01% | 466 |
|
|
2020
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1693 |
|
|
2020
Q1 | – | Sell |
-20,384
| Closed | -$516K | – | 1959 |
|
|
2019
Q4 | $516K | Buy |
20,384
+19,951
| +4,608% | +$505K | 0.01% | 389 |
|
|
2019
Q3 | $14K | Buy |
+433
| New | +$14K | ﹤0.01% | 782 |
|