Penn Capital 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
Q4 | – | Sell |
-66,871
| Closed | -$1.19M | – | 226 |
|
|
2020
Q3 | $1.19M | Buy |
+66,871
| New | +$1.19M | 0.15% | 166 |
|
|
2015
Q3 | – | Sell |
-199,812
| Closed | -$4.77M | – | 305 |
|
|
2015
Q2 | $4.77M | Sell |
199,812
-2,496
| -1% | -$59.6K | 0.2% | 175 |
|
|
2015
Q1 | $4.09M | Buy |
202,308
+45,580
| +29% | +$921K | 0.16% | 185 |
|
|
2014
Q4 | $3.26M | Buy |
156,728
+61,340
| +64% | +$1.28M | 0.14% | 200 |
|
|
2014
Q3 | $1.7M | Buy |
95,388
+32,179
| +51% | +$573K | 0.07% | 240 |
|
|
2014
Q2 | $1.42M | Buy |
+63,209
| New | +$1.42M | 0.05% | 238 |
|