PineBridge Investments’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 |
-22,901
| Closed | -$580K | – | 1081 |
|
|
2019
Q4 | $580K | Sell |
22,901
-16,030
| -41% | -$406K | 0.01% | 828 |
|
|
2019
Q3 | $1.26M | Buy |
38,931
+3,947
| +11% | +$127K | 0.02% | 641 |
|
|
2019
Q2 | $1.09M | Sell |
34,984
-7,240
| -17% | -$225K | 0.02% | 650 |
|
|
2019
Q1 | $1.36M | Buy |
42,224
+31,265
| +285% | +$1.01M | 0.03% | 453 |
|
|
2018
Q4 | $240K | Buy |
10,959
+2,525
| +30% | +$55.3K | 0.01% | 827 |
|
|
2018
Q3 | $397K | Buy |
8,434
+2,127
| +34% | +$100K | 0.01% | 787 |
|
|
2018
Q2 | $291K | Sell |
6,307
-20
| -0.3% | -$923 | 0.01% | 802 |
|
|
2018
Q1 | $302K | Sell |
6,327
-6,199
| -49% | -$296K | 0.01% | 795 |
|
|
2017
Q4 | $603K | Buy |
12,526
+8,660
| +224% | +$417K | 0.02% | 754 |
|
|
2017
Q3 | $156K | Sell |
3,866
-239
| -6% | -$9.64K | ﹤0.01% | 878 |
|
|
2017
Q2 | $141K | Sell |
4,105
-34,787
| -89% | -$1.19M | ﹤0.01% | 865 |
|
|
2017
Q1 | $1.2M | Buy |
38,892
+12,509
| +47% | +$387K | 0.03% | 442 |
|
|
2016
Q4 | $751K | Buy |
26,383
+22,460
| +573% | +$639K | 0.02% | 510 |
|
|
2016
Q3 | $138K | Buy |
3,923
+12
| +0.3% | +$422 | 0.01% | 660 |
|
|
2016
Q2 | $109K | Buy |
3,911
+324
| +9% | +$9.03K | 0.01% | 731 |
|
|
2016
Q1 | $62K | Sell |
3,587
-510
| -12% | -$8.82K | ﹤0.01% | 872 |
|
|
2015
Q4 | $68K | Buy |
4,097
+104
| +3% | +$1.73K | ﹤0.01% | 886 |
|
|
2015
Q3 | $72K | Buy |
3,993
+370
| +10% | +$6.67K | ﹤0.01% | 853 |
|
|
2015
Q2 | $86K | Sell |
3,623
-4,360
| -55% | -$103K | ﹤0.01% | 799 |
|
|
2015
Q1 | $162K | Buy |
7,983
+699
| +10% | +$14.2K | 0.01% | 804 |
|
|
2014
Q4 | $151K | Buy |
7,284
+312
| +4% | +$6.47K | 0.01% | 805 |
|
|
2014
Q3 | $124K | Buy |
6,972
+1,938
| +38% | +$34.5K | 0.01% | 802 |
|
|
2014
Q2 | $113K | Sell |
5,034
-3,104
| -38% | -$69.7K | ﹤0.01% | 738 |
|
|
2014
Q1 | $212K | Sell |
8,138
-758
| -9% | -$19.7K | 0.01% | 738 |
|
|
2013
Q4 | $205K | Buy |
8,896
+5,290
| +147% | +$122K | 0.01% | 771 |
|
|
2013
Q3 | $71K | Hold |
3,606
| – | – | ﹤0.01% | 840 |
|
|
2013
Q2 | $77K | Buy |
+3,606
| New | +$77K | ﹤0.01% | 797 |
|