Profund Advisors’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,397
| Closed | -$302K | – | 1494 |
|
2018
Q3 | $302K | Sell |
6,397
-909
| -12% | -$42.9K | 0.01% | 1189 |
|
2018
Q2 | $337K | Buy |
7,306
+745
| +11% | +$34.4K | 0.01% | 1085 |
|
2018
Q1 | $313K | Buy |
6,561
+1,909
| +41% | +$91.1K | 0.01% | 1111 |
|
2017
Q4 | $224K | Buy |
+4,652
| New | +$224K | 0.01% | 1314 |
|
2016
Q4 | – | Sell |
-6,326
| Closed | -$222K | – | 1578 |
|
2016
Q3 | $222K | Sell |
6,326
-3,544
| -36% | -$124K | 0.01% | 1261 |
|
2016
Q2 | $276K | Buy |
+9,870
| New | +$276K | 0.01% | 1174 |
|
2014
Q1 | – | Sell |
-18,667
| Closed | -$430K | – | 1735 |
|
2013
Q4 | $430K | Sell |
18,667
-1,838
| -9% | -$42.3K | 0.02% | 1143 |
|
2013
Q3 | $402K | Buy |
+20,505
| New | +$402K | 0.02% | 1091 |
|