Putnam Investments’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,030
| Closed | -$3.34M | – | 1349 |
|
|
2017
Q1 | $3.34M | Sell |
108,030
-6,485
| -6% | -$200K | 0.01% | 733 |
|
|
2016
Q4 | $3.26M | Sell |
114,515
-31,200
| -21% | -$888K | 0.01% | 725 |
|
|
2016
Q3 | $5.11M | Sell |
145,715
-54,508
| -27% | -$1.91M | 0.01% | 567 |
|
|
2016
Q2 | $5.59M | Sell |
200,223
-77,677
| -28% | -$2.17M | 0.01% | 579 |
|
|
2016
Q1 | $4.81M | Buy |
277,900
+62,399
| +29% | +$1.08M | 0.01% | 645 |
|
|
2015
Q4 | $3.58M | Buy |
215,501
+193,832
| +895% | +$3.22M | 0.01% | 792 |
|
|
2015
Q3 | $387K | Buy |
21,669
+849
| +4% | +$15.2K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $497K | Buy |
20,820
+360
| +2% | +$8.59K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $414K | Sell |
20,460
-518
| -2% | -$10.5K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $436K | Sell |
20,978
-1,967
| -9% | -$40.9K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $408K | Sell |
22,945
-120,288
| -84% | -$2.14M | ﹤0.01% | 1393 |
|
|
2014
Q2 | $3.21M | Sell |
143,233
-122,169
| -46% | -$2.74M | 0.01% | 915 |
|
|
2014
Q1 | $6.94M | Sell |
265,402
-18,838
| -7% | -$492K | 0.02% | 618 |
|
|
2013
Q4 | $6.55M | Sell |
284,240
-992
| -0.3% | -$22.9K | 0.02% | 627 |
|
|
2013
Q3 | $5.59M | Buy |
285,232
+257,148
| +916% | +$5.04M | 0.01% | 655 |
|
|
2013
Q2 | $595K | Buy |
+28,084
| New | +$595K | ﹤0.01% | 1294 |
|