Teachers Advisors’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 | $3.4M | Buy |
105,657
+42,548
| +67% | +$1.37M | ﹤0.01% | 1647 |
|
2018
Q4 | $1.38M | Buy |
63,109
+4,742
| +8% | +$104K | ﹤0.01% | 2037 |
|
2018
Q3 | $2.75M | Buy |
58,367
+1,199
| +2% | +$56.5K | ﹤0.01% | 1800 |
|
2018
Q2 | $2.64M | Sell |
57,168
-16,332
| -22% | -$754K | ﹤0.01% | 1782 |
|
2018
Q1 | $3.51M | Sell |
73,500
-250,300
| -77% | -$11.9M | ﹤0.01% | 1503 |
|
2017
Q4 | $15.6M | Buy |
323,800
+250,445
| +341% | +$12.1M | 0.02% | 854 |
|
2017
Q3 | $2.97M | Buy |
73,355
+351
| +0.5% | +$14.2K | ﹤0.01% | 1610 |
|
2017
Q2 | $2.51M | Buy |
73,004
+17,543
| +32% | +$604K | ﹤0.01% | 1690 |
|
2017
Q1 | $1.72M | Buy |
55,461
+1,131
| +2% | +$35K | ﹤0.01% | 1856 |
|
2016
Q4 | $1.55M | Sell |
54,330
-174,292
| -76% | -$4.96M | ﹤0.01% | 1931 |
|
2016
Q3 | $8.01M | Sell |
228,622
-164,930
| -42% | -$5.78M | 0.01% | 1031 |
|
2016
Q2 | $11M | Buy |
393,552
+476
| +0.1% | +$13.3K | 0.02% | 838 |
|
2016
Q1 | $6.8M | Buy |
393,076
+39,671
| +11% | +$686K | 0.01% | 1035 |
|
2015
Q4 | $5.87M | Buy |
353,405
+23,418
| +7% | +$389K | 0.01% | 1080 |
|
2015
Q3 | $5.91M | Buy |
329,987
+283,576
| +611% | +$5.08M | 0.01% | 1055 |
|
2015
Q2 | $1.11M | Sell |
46,411
-2,121
| -4% | -$50.6K | ﹤0.01% | 2060 |
|
2015
Q1 | $981K | Buy |
48,532
+2,484
| +5% | +$50.2K | ﹤0.01% | 2042 |
|
2014
Q4 | $957K | Hold |
46,048
| – | – | ﹤0.01% | 2047 |
|
2014
Q3 | $820K | Hold |
46,048
| – | – | ﹤0.01% | 2105 |
|
2014
Q2 | $1.03M | Sell |
46,048
-939
| -2% | -$21K | ﹤0.01% | 2027 |
|
2014
Q1 | $1.23M | Hold |
46,987
| – | – | ﹤0.01% | 1889 |
|
2013
Q4 | $1.08M | Buy |
46,987
+2,050
| +5% | +$47.3K | ﹤0.01% | 1951 |
|
2013
Q3 | $880K | Buy |
44,937
+1,185
| +3% | +$23.2K | ﹤0.01% | 2000 |
|
2013
Q2 | $928K | Buy |
+43,752
| New | +$928K | ﹤0.01% | 1899 |
|