Oxford Asset Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,507
| Closed | -$393K | – | 1561 |
|
|
2019
Q4 | $393K | Sell |
15,507
-42,532
| -73% | -$1.08M | 0.01% | 1345 |
|
|
2019
Q3 | $1.87M | Sell |
58,039
-29,409
| -34% | -$950K | 0.05% | 584 |
|
|
2019
Q2 | $2.72M | Sell |
87,448
-28,420
| -25% | -$883K | 0.06% | 496 |
|
|
2019
Q1 | $3.73M | Buy |
115,868
+90,952
| +365% | +$2.93M | 0.08% | 286 |
|
|
2018
Q4 | $544K | Sell |
24,916
-41,793
| -63% | -$912K | 0.01% | 1164 |
|
|
2018
Q3 | $3.15M | Buy |
66,709
+18,467
| +38% | +$873K | 0.07% | 416 |
|
|
2018
Q2 | $2.21M | Sell |
48,242
-32,005
| -40% | -$1.47M | 0.04% | 607 |
|
|
2018
Q1 | $3.83M | Buy |
+80,247
| New | +$3.83M | 0.08% | 265 |
|
|
2017
Q3 | – | Sell |
-71,106
| Closed | -$2.45M | – | 1777 |
|
|
2017
Q2 | $2.45M | Buy |
+71,106
| New | +$2.45M | 0.05% | 512 |
|
|
2017
Q1 | – | Sell |
-12,958
| Closed | -$369K | – | 1513 |
|
|
2016
Q4 | $369K | Buy |
+12,958
| New | +$369K | 0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-258,446
| Closed | -$4.31M | – | 942 |
|
|
2015
Q4 | $4.31M | Buy |
258,446
+110,214
| +74% | +$1.84M | 0.1% | 215 |
|
|
2015
Q3 | $2.65M | Sell |
148,232
-118,539
| -44% | -$2.12M | 0.08% | 248 |
|
|
2015
Q2 | $6.37M | Buy |
266,771
+124,197
| +87% | +$2.97M | 0.17% | 132 |
|
|
2015
Q1 | $2.88M | Buy |
142,574
+117,619
| +471% | +$2.38M | 0.07% | 290 |
|
|
2014
Q4 | $523K | Buy |
+24,955
| New | +$523K | 0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-130,533
| Closed | -$2.91M | – | 776 |
|
|
2014
Q2 | $2.91M | Buy |
130,533
+68,713
| +111% | +$1.53M | 0.09% | 305 |
|
|
2014
Q1 | $1.62M | Buy |
+61,820
| New | +$1.62M | 0.05% | 400 |
|
|
2013
Q3 | – | Sell |
-33,744
| Closed | -$715K | – | 940 |
|
|
2013
Q2 | $715K | Buy |
+33,744
| New | +$715K | 0.02% | 646 |
|