SEI Investments’s Kraton Corporation KRA Stock Holding History

SEI Investments’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,738	Closed	-$6.89M	–	2700
2021 Q4	$6.89M	Sell	148,738 -6,180	-4%	-$286K	0.01%	971
2021 Q3	$7.07M	Sell	154,918 -50,346	-25%	-$2.3M	0.01%	920
2021 Q2	$6.63M	Sell	205,264 -59,024	-22%	-$1.91M	0.01%	935
2021 Q1	$9.67M	Sell	264,288 -26,369	-9%	-$965K	0.02%	694
2020 Q4	$8.08M	Sell	290,657 -63,500	-18%	-$1.76M	0.02%	742
2020 Q3	$6.31M	Buy	354,157 +84,221	+31%	+$1.5M	0.02%	757
2020 Q2	$4.67M	Buy	269,936 +45,732	+20%	+$790K	0.01%	891
2020 Q1	$1.82M	Sell	224,204 -207,621	-48%	-$1.68M	0.01%	1186
2019 Q4	$10.9M	Buy	431,825 +51,007	+13%	+$1.29M	0.03%	550
2019 Q3	$12.3M	Buy	380,818 +15,623	+4%	+$504K	0.03%	499
2019 Q2	$11.3M	Buy	365,195 +50,941	+16%	+$1.58M	0.04%	521
2019 Q1	$10.1M	Buy	314,254 +41,579	+15%	+$1.34M	0.03%	536
2018 Q4	$12.9M	Hold	272,675	–	–	0.05%	439
2018 Q3	$12.9M	Buy	272,675 +8,915	+3%	+$420K	0.05%	420
2018 Q2	$12.2M	Buy	263,760 +3,373	+1%	+$156K	0.04%	477
2018 Q1	$12.4M	Buy	260,387 +25,445	+11%	+$1.21M	0.05%	421
2017 Q4	$11.3M	Buy	234,942 +24,902	+12%	+$1.2M	0.04%	562
2017 Q3	$8.49M	Buy	210,040 +24,040	+13%	+$972K	0.03%	661
2017 Q2	$6.41M	Buy	186,000 +29,377	+19%	+$1.01M	0.03%	733
2017 Q1	$4.84M	Buy	156,623 +28,140	+22%	+$870K	0.02%	807
2016 Q4	$3.66M	Buy	128,483 +26,645	+26%	+$759K	0.02%	908
2016 Q3	$3.57M	Sell	101,838 -22,745	-18%	-$797K	0.02%	849
2016 Q2	$3.48M	Sell	124,583 -3,708	-3%	-$104K	0.02%	771
2016 Q1	$2.22M	Buy	128,291 +25,222	+24%	+$436K	0.01%	934
2015 Q4	$1.71M	Buy	103,069 +103,061	+1,288,263%	+$1.71M	0.01%	1053
2015 Q3	$0	Hold	8	–	–	﹤0.01%	2621
2015 Q2	$0	Sell	8 -10	-56%	–	﹤0.01%	2395
2015 Q1	$0	Hold	18	–	–	﹤0.01%	2398
2014 Q4	$0	Buy	+18	New	–	﹤0.01%	2278