Riverhead Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Hold |
4,503
| – | – | 0.01% | 1238 |
|
|
2019
Q2 | $140K | Buy |
4,503
+300
| +7% | +$9.33K | 0.01% | 1265 |
|
|
2019
Q1 | $135K | Hold |
4,203
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $92K | Buy |
4,203
+900
| +27% | +$19.7K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $156K | Buy |
3,303
+600
| +22% | +$28.3K | 0.01% | 1279 |
|
|
2018
Q2 | $125K | Hold |
2,703
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q1 | $129K | Buy |
2,703
+100
| +4% | +$4.77K | 0.01% | 1258 |
|
|
2017
Q4 | $125K | Buy |
2,603
+200
| +8% | +$9.6K | 0.01% | 1265 |
|
|
2017
Q3 | $97K | Buy |
2,403
+206
| +9% | +$8.32K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $76K | Buy |
2,197
+997
| +83% | +$34.5K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $37K | Sell |
1,200
-500
| -29% | -$15.4K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $48K | Hold |
1,700
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $60K | Sell |
1,700
-13,556
| -89% | -$478K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $380K | Buy |
15,256
+6,556
| +75% | +$163K | 0.01% | 668 |
|
|
2016
Q1 | $151K | Sell |
8,700
-2,900
| -25% | -$50.3K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $193K | Buy |
+11,600
| New | +$193K | ﹤0.01% | 1264 |
|