Stevens Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,327
| Closed | -$430K | – | 1026 |
|
|
2018
Q2 | $430K | Buy |
+9,327
| New | +$430K | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-8,027
| Closed | -$229K | – | 1169 |
|
|
2016
Q4 | $229K | Buy |
+8,027
| New | +$229K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-19,592
| Closed | -$339K | – | 1182 |
|
|
2016
Q1 | $339K | Sell |
19,592
-1,992
| -9% | -$34.5K | 0.01% | 658 |
|
|
2015
Q4 | $359K | Buy |
+21,584
| New | +$359K | 0.01% | 639 |
|
|
2014
Q4 | – | Sell |
-14,145
| Closed | -$252K | – | 1295 |
|
|
2014
Q3 | $252K | Sell |
14,145
-5,457
| -28% | -$97.2K | 0.01% | 791 |
|
|
2014
Q2 | $439K | Sell |
19,602
-2,904
| -13% | -$65K | 0.01% | 707 |
|
|
2014
Q1 | $588K | Buy |
+22,506
| New | +$588K | 0.02% | 619 |
|