South Dakota Investment Council’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$153K | – | 644 |
|
|
2018
Q4 | $153K | Hold |
7,000
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $330K | Hold |
7,000
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $323K | Hold |
7,000
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $334K | Hold |
7,000
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $337K | Sell |
7,000
-7,100
| -50% | -$342K | 0.01% | 543 |
|
|
2017
Q3 | $570K | Sell |
14,100
-9,000
| -39% | -$364K | 0.01% | 517 |
|
|
2017
Q2 | $796K | Hold |
23,100
| – | – | 0.02% | 462 |
|
|
2017
Q1 | $714K | Hold |
23,100
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $658K | Sell |
23,100
-32,000
| -58% | -$912K | 0.01% | 463 |
|
|
2016
Q3 | $1.93M | Hold |
55,100
| – | – | 0.04% | 313 |
|
|
2016
Q2 | $1.54M | Hold |
55,100
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $953K | Hold |
55,100
| – | – | 0.02% | 381 |
|
|
2015
Q4 | $915K | Hold |
55,100
| – | – | 0.02% | 380 |
|
|
2015
Q3 | $986K | Hold |
55,100
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $1.32M | Hold |
55,100
| – | – | 0.03% | 339 |
|
|
2015
Q1 | $1.11M | Hold |
55,100
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $1.15M | Hold |
55,100
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $981K | Buy |
+55,100
| New | +$981K | 0.02% | 360 |
|