Royce & Associates’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,962
| Closed | -$4.7M | – | 1041 |
|
|
2021
Q3 | $4.7M | Sell |
102,962
-711,843
| -87% | -$32.5M | 0.04% | 596 |
|
|
2021
Q2 | $26.3M | Buy |
814,805
+31,700
| +4% | +$1.02M | 0.18% | 167 |
|
|
2021
Q1 | $28.7M | Buy |
783,105
+239,890
| +44% | +$8.78M | 0.19% | 159 |
|
|
2020
Q4 | $15.1M | Sell |
543,215
-106,877
| -16% | -$2.97M | 0.12% | 259 |
|
|
2020
Q3 | $11.6M | Buy |
650,092
+220
| +0% | +$3.92K | 0.13% | 245 |
|
|
2020
Q2 | $11.2M | Sell |
649,872
-140,588
| -18% | -$2.43M | 0.12% | 231 |
|
|
2020
Q1 | $6.4M | Buy |
790,460
+163,816
| +26% | +$1.33M | 0.09% | 310 |
|
|
2019
Q4 | $15.9M | Buy |
626,644
+99,500
| +19% | +$2.52M | 0.14% | 196 |
|
|
2019
Q3 | $17M | Sell |
527,144
-78,310
| -13% | -$2.53M | 0.16% | 181 |
|
|
2019
Q2 | $18.8M | Sell |
605,454
-13,200
| -2% | -$410K | 0.17% | 154 |
|
|
2019
Q1 | $19.9M | Buy |
618,654
+47,701
| +8% | +$1.53M | 0.17% | 149 |
|
|
2018
Q4 | $12.5M | Buy |
570,953
+193,577
| +51% | +$4.23M | 0.11% | 260 |
|
|
2018
Q3 | $17.8M | Buy |
377,376
+30,000
| +9% | +$1.41M | 0.12% | 241 |
|
|
2018
Q2 | $16M | Sell |
347,376
-38,679
| -10% | -$1.78M | 0.11% | 262 |
|
|
2018
Q1 | $18.4M | Buy |
386,055
+23,970
| +7% | +$1.14M | 0.13% | 212 |
|
|
2017
Q4 | $17.4M | Sell |
362,085
-20,024
| -5% | -$965K | 0.12% | 247 |
|
|
2017
Q3 | $15.5M | Sell |
382,109
-49,000
| -11% | -$1.98M | 0.1% | 281 |
|
|
2017
Q2 | $14.8M | Sell |
431,109
-127,000
| -23% | -$4.37M | 0.1% | 284 |
|
|
2017
Q1 | $17.3M | Sell |
558,109
-155,907
| -22% | -$4.82M | 0.11% | 250 |
|
|
2016
Q4 | $20.3M | Sell |
714,016
-1,005
| -0.1% | -$28.6K | 0.13% | 217 |
|
|
2016
Q3 | $25.1M | Sell |
715,021
-431,017
| -38% | -$15.1M | 0.17% | 167 |
|
|
2016
Q2 | $32M | Sell |
1,146,038
-136,442
| -11% | -$3.81M | 0.21% | 141 |
|
|
2016
Q1 | $22.2M | Buy |
1,282,480
+32,600
| +3% | +$564K | 0.14% | 194 |
|
|
2015
Q4 | $20.8M | Buy |
1,249,880
+52,480
| +4% | +$872K | 0.12% | 218 |
|
|
2015
Q3 | $21.4M | Buy |
1,197,400
+133,500
| +13% | +$2.39M | 0.11% | 225 |
|
|
2015
Q2 | $25.4M | Sell |
1,063,900
-81,000
| -7% | -$1.93M | 0.11% | 242 |
|
|
2015
Q1 | $23.1M | Buy |
1,144,900
+48,100
| +4% | +$972K | 0.09% | 293 |
|
|
2014
Q4 | $22.8M | Buy |
1,096,800
+21,000
| +2% | +$437K | 0.08% | 316 |
|
|
2014
Q3 | $19.2M | Buy |
1,075,800
+111,100
| +12% | +$1.98M | 0.06% | 361 |
|
|
2014
Q2 | $21.6M | Buy |
964,700
+55,700
| +6% | +$1.25M | 0.06% | 368 |
|
|
2014
Q1 | $23.8M | Buy |
909,000
+48,797
| +6% | +$1.28M | 0.07% | 336 |
|
|
2013
Q4 | $19.8M | Buy |
860,203
+35,803
| +4% | +$825K | 0.06% | 408 |
|
|
2013
Q3 | $16.2M | Buy |
824,400
+785,300
| +2,008% | +$15.4M | 0.05% | 455 |
|
|
2013
Q2 | $829K | Buy |
+39,100
| New | +$829K | ﹤0.01% | 1181 |
|