SAM
KRA
Scopus Asset Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.91M | – | 283 |
|
|
2018
Q1 | $1.91M | Buy |
+40,000
| New | +$1.91M | 0.02% | 159 |
|
|
2017
Q4 | – | Sell |
-23,736
| Closed | -$960K | – | 282 |
|
|
2017
Q3 | $960K | Buy |
+23,736
| New | +$960K | 0.01% | 172 |
|
|
2016
Q3 | – | Sell |
-220,000
| Closed | -$6.15M | – | 214 |
|
|
2016
Q2 | $6.15M | Buy |
+220,000
| New | +$6.15M | 0.08% | 102 |
|
|
2015
Q1 | – | Sell |
-115,483
| Closed | -$2.4M | – | 242 |
|
|
2014
Q4 | $2.4M | Buy |
+115,483
| New | +$2.4M | 0.06% | 137 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$112K | – | 219 |
|
|
2014
Q2 | $112K | Sell |
5,000
-95,000
| -95% | -$2.13M | ﹤0.01% | 170 |
|
|
2014
Q1 | $2.61M | Buy |
+100,000
| New | +$2.61M | 0.07% | 159 |
|