Petrus Trust Company’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,381
| Closed | -$100K | – | 333 |
|
|
2020
Q1 | $100K | Sell |
12,381
-702
| -5% | -$5.67K | 0.01% | 159 |
|
|
2019
Q4 | $331K | Buy |
13,083
+3,691
| +39% | +$93.4K | 0.05% | 104 |
|
|
2019
Q3 | $303K | Buy |
+9,392
| New | +$303K | 0.05% | 94 |
|
|
2019
Q1 | – | Sell |
-14,264
| Closed | -$312K | – | 330 |
|
|
2018
Q4 | $312K | Buy |
14,264
+7,503
| +111% | +$164K | 0.07% | 81 |
|
|
2018
Q3 | $319K | Sell |
6,761
-2,249
| -25% | -$106K | 0.07% | 91 |
|
|
2018
Q2 | $416K | Sell |
9,010
-2,712
| -23% | -$125K | 0.09% | 62 |
|
|
2018
Q1 | $559K | Buy |
11,722
+3,018
| +35% | +$144K | 0.13% | 53 |
|
|
2017
Q4 | $419K | Buy |
+8,704
| New | +$419K | 0.1% | 68 |
|
|
2017
Q1 | – | Sell |
-9,544
| Closed | -$272K | – | 231 |
|
|
2016
Q4 | $272K | Buy |
+9,544
| New | +$272K | 0.07% | 109 |
|
|
2016
Q2 | – | Sell |
-11,801
| Closed | -$204K | – | 217 |
|
|
2016
Q1 | $204K | Buy |
+11,801
| New | +$204K | 0.04% | 145 |
|