Rothschild & Co Asset Management US’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,016,079
| Closed | -$25.7M | – | 374 |
|
|
2019
Q4 | $25.7M | Buy |
1,016,079
+163,838
| +19% | +$4.15M | 0.27% | 160 |
|
|
2019
Q3 | $27.5M | Buy |
852,241
+27,134
| +3% | +$876K | 0.3% | 146 |
|
|
2019
Q2 | $25.6M | Buy |
825,107
+37,555
| +5% | +$1.17M | 0.27% | 160 |
|
|
2019
Q1 | $25.3M | Sell |
787,552
-160,290
| -17% | -$5.16M | 0.27% | 141 |
|
|
2018
Q4 | $20.7M | Buy |
947,842
+67,320
| +8% | +$1.47M | 0.25% | 155 |
|
|
2018
Q3 | $41.5M | Sell |
880,522
-17,245
| -2% | -$813K | 0.43% | 74 |
|
|
2018
Q2 | $41.4M | Sell |
897,767
-3,844
| -0.4% | -$177K | 0.45% | 76 |
|
|
2018
Q1 | $43M | Sell |
901,611
-103,426
| -10% | -$4.93M | 0.48% | 59 |
|
|
2017
Q4 | $48.4M | Sell |
1,005,037
-21,903
| -2% | -$1.06M | 0.51% | 52 |
|
|
2017
Q3 | $41.5M | Buy |
1,026,940
+72,494
| +8% | +$2.93M | 0.46% | 74 |
|
|
2017
Q2 | $32.9M | Buy |
954,446
+47,540
| +5% | +$1.64M | 0.37% | 85 |
|
|
2017
Q1 | $28M | Buy |
906,906
+117,903
| +15% | +$3.65M | 0.32% | 108 |
|
|
2016
Q4 | $22.5M | Buy |
789,003
+73,315
| +10% | +$2.09M | 0.29% | 135 |
|
|
2016
Q3 | $25.1M | Sell |
715,688
-168,486
| -19% | -$5.9M | 0.43% | 74 |
|
|
2016
Q2 | $24.7M | Buy |
884,174
+70,723
| +9% | +$1.98M | 0.45% | 59 |
|
|
2016
Q1 | $14.1M | Buy |
813,451
+172,750
| +27% | +$2.99M | 0.26% | 121 |
|
|
2015
Q4 | $10.6M | Buy |
+640,701
| New | +$10.6M | 0.19% | 175 |
|
|
2014
Q3 | – | Sell |
-386,187
| Closed | -$8.65M | – | 362 |
|
|
2014
Q2 | $8.65M | Buy |
386,187
+44,164
| +13% | +$989K | 0.18% | 193 |
|
|
2014
Q1 | $8.94M | Buy |
342,023
+29,814
| +10% | +$779K | 0.2% | 182 |
|
|
2013
Q4 | $7.2M | Buy |
312,209
+39,343
| +14% | +$907K | 0.16% | 227 |
|
|
2013
Q3 | $5.35M | Sell |
272,866
-8,031
| -3% | -$157K | 0.12% | 260 |
|
|
2013
Q2 | $5.96M | Buy |
+280,897
| New | +$5.96M | 0.14% | 238 |
|