WIM
KRA
Wilen Investment Management’s Kraton Corporation KRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,027
| Closed | -$8.68M | – | 96 |
|
|
2021
Q4 | $8.68M | Sell |
195,027
-5,700
| -3% | -$254K | 6.63% | 5 |
|
|
2021
Q3 | $8.93M | Sell |
200,727
-2,000
| -1% | -$89K | 7.3% | 3 |
|
|
2021
Q2 | $6.44M | Sell |
202,727
-2,000
| -1% | -$63.5K | 5.53% | 5 |
|
|
2021
Q1 | $7.37M | Sell |
204,727
-3,475
| -2% | -$125K | 6.53% | 3 |
|
|
2020
Q4 | $5.73M | Sell |
208,202
-19,490
| -9% | -$536K | 5.77% | 5 |
|
|
2020
Q3 | $5.92M | Sell |
227,692
-34,000
| -13% | -$884K | 6.44% | 5 |
|
|
2020
Q2 | $4.45M | Buy |
261,692
+8,917
| +4% | +$152K | 5.73% | 5 |
|
|
2020
Q1 | $2.02M | Buy |
252,775
+3,577
| +1% | +$28.6K | 3.03% | 11 |
|
|
2019
Q4 | $6.23M | Sell |
249,198
-17,467
| -7% | -$437K | 4.87% | 5 |
|
|
2019
Q3 | $8.53M | Buy |
266,665
+33,263
| +14% | +$1.06M | 6.62% | 5 |
|
|
2019
Q2 | $7.12M | Buy |
233,402
+89,400
| +62% | +$2.73M | 5.52% | 5 |
|
|
2019
Q1 | $4.57M | Buy |
144,002
+51,325
| +55% | +$1.63M | 3.48% | 10 |
|
|
2018
Q4 | $2.02M | Buy |
92,677
+2,900
| +3% | +$63.1K | 1.74% | 16 |
|
|
2018
Q3 | $4.22M | Sell |
89,777
-1,555
| -2% | -$73.1K | 2.83% | 11 |
|
|
2018
Q2 | $4.36M | Sell |
91,332
-1,801
| -2% | -$86K | 2.8% | 12 |
|
|
2018
Q1 | $4.42M | Sell |
93,133
-800
| -0.9% | -$37.9K | 3.02% | 10 |
|
|
2017
Q4 | $4.58M | Sell |
93,933
-4,430
| -5% | -$216K | 3% | 11 |
|
|
2017
Q3 | $3.89M | Buy |
98,363
+21,521
| +28% | +$850K | 2.37% | 12 |
|
|
2017
Q2 | $2.61M | Sell |
76,842
-1,000
| -1% | -$34K | 1.58% | 17 |
|
|
2017
Q1 | $2.37M | Buy |
77,842
+12,600
| +19% | +$384K | 1.43% | 18 |
|
|
2016
Q4 | $1.84M | Sell |
65,242
-400
| -0.6% | -$11.3K | 1.14% | 20 |
|
|
2016
Q3 | $2.27M | Sell |
65,642
-1,600
| -2% | -$55.2K | 1.5% | 18 |
|
|
2016
Q2 | $1.85M | Buy |
67,242
+5,500
| +9% | +$151K | 1.21% | 19 |
|
|
2016
Q1 | $1.05M | Buy |
+61,742
| New | +$1.05M | 0.73% | 29 |
|