Parametric Portfolio Associates’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-178,135
| Closed | -$8.25M | – | 3805 |
|
|
2021
Q4 | $8.25M | Sell |
178,135
-34,192
| -16% | -$1.58M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $9.69M | Buy |
212,327
+2,318
| +1% | +$106K | 0.01% | 1379 |
|
|
2021
Q2 | $6.78M | Sell |
210,009
-2,707
| -1% | -$87.4K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $7.78M | Sell |
212,716
-11,685
| -5% | -$428K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $6.24M | Sell |
224,401
-28,589
| -11% | -$794K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $4.51M | Sell |
252,990
-32,726
| -11% | -$583K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $4.94M | Buy |
285,716
+45,378
| +19% | +$784K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $1.95M | Buy |
240,338
+135,951
| +130% | +$1.1M | ﹤0.01% | 2394 |
|
|
2019
Q4 | $2.64M | Sell |
104,387
-59,560
| -36% | -$1.51M | ﹤0.01% | 2504 |
|
|
2019
Q3 | $5.29M | Buy |
163,947
+47,110
| +40% | +$1.52M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $3.63M | Sell |
116,837
-10,789
| -8% | -$335K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $4.11M | Buy |
127,626
+25,287
| +25% | +$814K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $2.24M | Buy |
102,339
+16,323
| +19% | +$356K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $4.06M | Buy |
86,016
+12,584
| +17% | +$593K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $3.39M | Buy |
73,432
+17,488
| +31% | +$807K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $2.67M | Sell |
55,944
-10,082
| -15% | -$481K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $3.18M | Sell |
66,026
-7,775
| -11% | -$374K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $2.99M | Sell |
73,801
-35,915
| -33% | -$1.45M | ﹤0.01% | 2277 |
|
|
2017
Q2 | $3.78M | Buy |
109,716
+30,961
| +39% | +$1.07M | ﹤0.01% | 2026 |
|
|
2017
Q1 | $2.44M | Sell |
78,755
-91,745
| -54% | -$2.84M | ﹤0.01% | 2312 |
|
|
2016
Q4 | $4.86M | Buy |
170,500
+43,315
| +34% | +$1.23M | 0.01% | 1684 |
|
|
2016
Q3 | $4.46M | Buy |
127,185
+9,213
| +8% | +$323K | 0.01% | 1684 |
|
|
2016
Q2 | $3.3M | Buy |
117,972
+15,001
| +15% | +$419K | 0.01% | 1917 |
|
|
2016
Q1 | $1.78M | Sell |
102,971
-7,179
| -7% | -$124K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $1.83M | Buy |
110,150
+15,981
| +17% | +$266K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $1.69M | Buy |
94,169
+1,645
| +2% | +$29.5K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.21M | Buy |
92,524
+23,891
| +35% | +$570K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $1.39M | Buy |
68,633
+36,419
| +113% | +$736K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $670K | Buy |
32,214
+4,594
| +17% | +$95.5K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $492K | Sell |
27,620
-3,541
| -11% | -$63.1K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $698K | Buy |
31,161
+19,152
| +159% | +$429K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $314K | Sell |
12,009
-25,815
| -68% | -$675K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $872K | Sell |
37,824
-17,381
| -31% | -$401K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $1.08M | Sell |
55,205
-24,147
| -30% | -$473K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $1.68M | Buy |
+79,352
| New | +$1.68M | ﹤0.01% | 1989 |
|