River Road Asset Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-783,584
| Closed | -$16.3M | – | 181 |
|
|
2014
Q4 | $16.3M | Sell |
783,584
-132,705
| -14% | -$2.76M | 0.23% | 100 |
|
|
2014
Q3 | $16.3M | Sell |
916,289
-22,698
| -2% | -$404K | 0.23% | 105 |
|
|
2014
Q2 | $21M | Sell |
938,987
-187,093
| -17% | -$4.19M | 0.28% | 101 |
|
|
2014
Q1 | $29.4M | Sell |
1,126,080
-52,911
| -4% | -$1.38M | 0.32% | 84 |
|
|
2013
Q4 | $27.2M | Buy |
1,178,991
+189,193
| +19% | +$4.36M | 0.29% | 95 |
|
|
2013
Q3 | $19.4M | Buy |
989,798
+84,785
| +9% | +$1.66M | 0.24% | 110 |
|
|
2013
Q2 | $19.2M | Buy |
+905,013
| New | +$19.2M | 0.24% | 111 |
|