TFS Capital’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-257,405
| Closed | -$4.61M | – | 972 |
|
|
2015
Q3 | $4.61M | Buy |
+257,405
| New | +$4.61M | 0.44% | 33 |
|
|
2015
Q2 | – | Sell |
-104,035
| Closed | -$2.1M | – | 1149 |
|
|
2015
Q1 | $2.1M | Buy |
104,035
+90,303
| +658% | +$1.83M | 0.21% | 125 |
|
|
2014
Q4 | $285K | Sell |
13,732
-18,136
| -57% | -$376K | 0.03% | 732 |
|
|
2014
Q3 | $568K | Buy |
+31,868
| New | +$568K | 0.05% | 556 |
|
|
2014
Q2 | – | Sell |
-37,018
| Closed | -$968K | – | 1429 |
|
|
2014
Q1 | $968K | Sell |
37,018
-51,479
| -58% | -$1.35M | 0.06% | 472 |
|
|
2013
Q4 | $2.04M | Buy |
88,497
+54,272
| +159% | +$1.25M | 0.1% | 303 |
|
|
2013
Q3 | $670K | Buy |
+34,225
| New | +$670K | 0.03% | 740 |
|