SA
KRA
Springowl Associates’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,368
| Closed | -$1.28M | – | 32 |
|
|
2019
Q4 | $1.28M | Buy |
50,368
+10,000
| +25% | +$253K | 1.31% | 11 |
|
|
2019
Q3 | $1.3M | Buy |
40,368
+3,000
| +8% | +$96.8K | 1.7% | 10 |
|
|
2019
Q2 | $1.16M | Buy |
37,368
+5,000
| +15% | +$155K | 1.57% | 11 |
|
|
2019
Q1 | $1.04M | Buy |
32,368
+8,221
| +34% | +$265K | 1.4% | 14 |
|
|
2018
Q4 | $527K | Buy |
24,147
+3,000
| +14% | +$65.5K | 0.75% | 17 |
|
|
2018
Q3 | $997K | Sell |
21,147
-7,000
| -25% | -$330K | 0.81% | 18 |
|
|
2018
Q2 | $1.3M | Buy |
28,147
+15,000
| +114% | +$692K | 0.92% | 10 |
|
|
2018
Q1 | $627K | Sell |
13,147
-5,000
| -28% | -$238K | 0.41% | 19 |
|
|
2017
Q4 | $874K | Sell |
18,147
-4,000
| -18% | -$193K | 0.57% | 21 |
|
|
2017
Q3 | $896K | Sell |
22,147
-3,500
| -14% | -$142K | 0.59% | 19 |
|
|
2017
Q2 | $883K | Sell |
25,647
-13,500
| -34% | -$465K | 0.72% | 17 |
|
|
2017
Q1 | $1.21M | Buy |
39,147
+654
| +2% | +$20.2K | 1.2% | 10 |
|
|
2016
Q4 | $1.1M | Buy |
38,493
+1,500
| +4% | +$42.7K | 1.23% | 11 |
|
|
2016
Q3 | $1.3M | Sell |
36,993
-23,500
| -39% | -$823K | 2.57% | 10 |
|
|
2016
Q2 | $1.69M | Sell |
60,493
-40,500
| -40% | -$1.13M | 5.37% | 2 |
|
|
2016
Q1 | $1.75M | Sell |
100,993
-1,500
| -1% | -$25.9K | 13.95% | 1 |
|
|
2015
Q4 | $1.7M | Sell |
102,493
-25,007
| -20% | -$415K | 12.3% | 1 |
|
|
2015
Q3 | $2.28M | Buy |
127,500
+15,000
| +13% | +$268K | 8.1% | 3 |
|
|
2015
Q2 | $2.69M | Sell |
112,500
-5,500
| -5% | -$131K | 9.75% | 4 |
|
|
2015
Q1 | $2.39M | Buy |
118,000
+15,000
| +15% | +$303K | 10.46% | 3 |
|
|
2014
Q4 | $2.14M | Buy |
+103,000
| New | +$2.14M | 7.58% | 6 |
|