PAM
KRA
Panagora 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 |
-29,007
| Closed | -$1.34M | – | 1642 |
|
|
2021
Q4 | $1.34M | Hold |
29,007
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $1.32M | Hold |
29,007
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $937K | Sell |
29,007
-105,342
| -78% | -$3.4M | 0.01% | 1022 |
|
|
2021
Q1 | $4.92M | Buy |
134,349
+35,378
| +36% | +$1.29M | 0.03% | 477 |
|
|
2020
Q4 | $2.75M | Buy |
98,971
+38,865
| +65% | +$1.08M | 0.02% | 586 |
|
|
2020
Q3 | $1.07M | Sell |
60,106
-188,247
| -76% | -$3.35M | 0.01% | 883 |
|
|
2020
Q2 | $4.29M | Buy |
248,353
+116,195
| +88% | +$2.01M | 0.03% | 443 |
|
|
2020
Q1 | $1.07M | Sell |
132,158
-110,291
| -45% | -$893K | 0.01% | 829 |
|
|
2019
Q4 | $6.14M | Sell |
242,449
-86,761
| -26% | -$2.2M | 0.03% | 434 |
|
|
2019
Q3 | $10.6M | Buy |
329,210
+41,403
| +14% | +$1.34M | 0.05% | 315 |
|
|
2019
Q2 | $8.94M | Buy |
287,807
+6,669
| +2% | +$207K | 0.04% | 362 |
|
|
2019
Q1 | $9.05M | Buy |
281,138
+65,756
| +31% | +$2.12M | 0.04% | 380 |
|
|
2018
Q4 | $4.7M | Buy |
215,382
+71,581
| +50% | +$1.56M | 0.02% | 480 |
|
|
2018
Q3 | $6.78M | Sell |
143,801
-12,270
| -8% | -$579K | 0.03% | 447 |
|
|
2018
Q2 | $7.2M | Buy |
156,071
+145,966
| +1,444% | +$6.73M | 0.03% | 426 |
|
|
2018
Q1 | $482K | Sell |
10,105
-5,755
| -36% | -$275K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $764K | Buy |
+15,860
| New | +$764K | ﹤0.01% | 1240 |
|
|
2017
Q3 | – | Sell |
-312
| Closed | -$11K | – | 2567 |
|
|
2017
Q2 | $11K | Sell |
312
-333
| -52% | -$11.7K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $20K | Hold |
645
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q4 | $18K | Hold |
645
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $23K | Hold |
645
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $18K | Hold |
645
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q1 | $11K | Hold |
645
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $11K | Buy |
+645
| New | +$11K | ﹤0.01% | 2210 |
|
|
2015
Q2 | – | Sell |
-1,883
| Closed | -$38K | – | 2493 |
|
|
2015
Q1 | $38K | Hold |
1,883
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $39K | Sell |
1,883
-3,872
| -67% | -$80.2K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $102K | Hold |
5,755
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $129K | Hold |
5,755
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $150K | Sell |
5,755
-12,373
| -68% | -$322K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $418K | Hold |
18,128
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $355K | Sell |
18,128
-3,470
| -16% | -$68K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $458K | Buy |
+21,598
| New | +$458K | ﹤0.01% | 1344 |
|