Weiss Multi-Strategy Advisers’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,000
| Closed | -$6.79M | – | 563 |
|
|
2018
Q3 | $6.79M | Hold |
144,000
| – | – | 0.18% | 119 |
|
|
2018
Q2 | $6.64M | Buy |
144,000
+20,000
| +16% | +$923K | 0.16% | 139 |
|
|
2018
Q1 | $5.92M | Buy |
124,000
+44,000
| +55% | +$2.1M | 0.19% | 115 |
|
|
2017
Q4 | $3.85M | Sell |
80,000
-20,000
| -20% | -$964K | 0.1% | 165 |
|
|
2017
Q3 | $4.04M | Sell |
100,000
-43,276
| -30% | -$1.75M | 0.15% | 165 |
|
|
2017
Q2 | $4.93M | Buy |
143,276
+38,276
| +36% | +$1.32M | 0.21% | 125 |
|
|
2017
Q1 | $3.25M | Buy |
105,000
+67,500
| +180% | +$2.09M | 0.13% | 172 |
|
|
2016
Q4 | $1.07M | Buy |
37,500
+24,500
| +188% | +$698K | 0.05% | 238 |
|
|
2016
Q3 | $456K | Buy |
+13,000
| New | +$456K | 0.03% | 287 |
|