RhumbLine Advisers’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,220
| Closed | -$4.09M | – | 3021 |
|
|
2021
Q4 | $4.09M | Sell |
88,220
-976
| -1% | -$45.2K | 0.01% | 1475 |
|
|
2021
Q3 | $4.07M | Sell |
89,196
-12,432
| -12% | -$567K | 0.01% | 1475 |
|
|
2021
Q2 | $3.28M | Sell |
101,628
-4,491
| -4% | -$145K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $3.88M | Buy |
106,119
+1,171
| +1% | +$42.8K | 0.01% | 1554 |
|
|
2020
Q4 | $2.92M | Buy |
104,948
+9,800
| +10% | +$272K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.7M | Sell |
95,148
-7,719
| -8% | -$138K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.78M | Sell |
102,867
-7,765
| -7% | -$134K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $896K | Buy |
110,632
+3,117
| +3% | +$25.2K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $2.72M | Buy |
107,515
+5,457
| +5% | +$138K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $3.3M | Buy |
102,058
+5,080
| +5% | +$164K | 0.01% | 1426 |
|
|
2019
Q2 | $3.01M | Buy |
96,978
+7,185
| +8% | +$223K | 0.01% | 1477 |
|
|
2019
Q1 | $2.89M | Buy |
89,793
+662
| +0.7% | +$21.3K | 0.01% | 1499 |
|
|
2018
Q4 | $1.95M | Buy |
89,131
+15,221
| +21% | +$332K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $3.49M | Sell |
73,910
-1,870
| -2% | -$88.2K | 0.01% | 1342 |
|
|
2018
Q2 | $3.5M | Buy |
75,780
+1,316
| +2% | +$60.7K | 0.01% | 1339 |
|
|
2018
Q1 | $3.55M | Buy |
74,464
+1,678
| +2% | +$80.1K | 0.01% | 1265 |
|
|
2017
Q4 | $3.51M | Buy |
72,786
+10,423
| +17% | +$502K | 0.01% | 1289 |
|
|
2017
Q3 | $2.52M | Buy |
62,363
+1,260
| +2% | +$51K | 0.01% | 1463 |
|
|
2017
Q2 | $2.1M | Sell |
61,103
-190
| -0.3% | -$6.54K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.9M | Buy |
61,293
+15,846
| +35% | +$490K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $1.29M | Sell |
45,447
-2,796
| -6% | -$79.6K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.69M | Buy |
48,243
+3,265
| +7% | +$114K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $1.26M | Sell |
44,978
-10,554
| -19% | -$295K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $961K | Buy |
55,532
+5,540
| +11% | +$95.9K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $830K | Buy |
49,992
+2,065
| +4% | +$34.3K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $858K | Buy |
47,927
+2,210
| +5% | +$39.6K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.09M | Sell |
45,717
-4,135
| -8% | -$98.8K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $1.01M | Buy |
49,852
+100
| +0.2% | +$2.02K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.03M | Buy |
49,752
+2,575
| +5% | +$53.5K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $840K | Buy |
47,177
+300
| +0.6% | +$5.34K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.05M | Sell |
46,877
-1,162
| -2% | -$26K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $1.26M | Sell |
48,039
-1,490
| -3% | -$39K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.14M | Sell |
49,529
-3,220
| -6% | -$74.2K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.03M | Sell |
52,749
-655
| -1% | -$12.8K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $1.13M | Buy |
+53,404
| New | +$1.13M | ﹤0.01% | 1672 |
|