BUB
KRA

BBVA USA Bancshares’s Kraton Corporation KRA Stock Holding History

BBVA USA Bancshares’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$973K Sell
26,592
-975
-4% -$34.9K 0.05% 310
2020
Q4 		$766K Sell
27,567
-5,369
-16% -$145K 0.04% 324
2020
Q3 		$587K Buy
32,936
+934
+3% +$15K 0.03% 338
2020
Q2 		$553K Buy
32,002
+9,074
+40% +$123K 0.03% 346
2020
Q1 		$185K Buy
22,928
+9,126
+66% +$136K 0.01% 470
2019
Q4 		$349K Sell
13,802
-1,390
-9% -$33.6K 0.02% 424
2019
Q3 		$490K Buy
15,192
+2,515
+20% +$75.2K 0.03% 297
2019
Q2 		$394K Buy
12,677
+1,503
+13% +$45.4K 0.02% 409
2019
Q1 		$359K Buy
11,174
+1,815
+19% +$54.7K 0.02% 416
2018
Q4 		$204K Sell
9,359
-1,109
-11% -$32.5K 0.01% 480
2018
Q3 		$494K Sell
10,468
-217
-2% -$10.3K 0.03% 392
2018
Q2 		$493K Buy
10,685
+442
+4% +$21.5K 0.03% 374
2018
Q1 		$489K Buy
10,243
+930
+10% +$45K 0.03% 371
2017
Q4 		$449K Sell
9,313
-500
-5% -$23.1K 0.03% 377
2017
Q3 		$397K Buy
9,813
+438
+5% +$15.1K 0.03% 410
2017
Q2 		$322K Sell
9,375
-232
-2% -$7.6K 0.02% 440
2017
Q1 		$297K Sell
9,607
-860
-8% -$24K 0.02% 459
2016
Q4 		$298K Sell
10,467
-1,197
-10% -$36.9K 0.02% 458
2016
Q3 		$409K Buy
11,664
+4,491
+63% +$144K 0.03% 390
2016
Q2 		$200K Buy
+7,173
New +$175K 0.02% 513

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BBVA USA Bancshares's KRA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Kraton Corporation (KRA) stake by 3.5% in Q1 2021, selling an estimated $34.9K and leaving 26,592 shares worth $973K. The position accounts for 0.05% of the portfolio, ranked #310.

BBVA USA Bancshares first reported a position in KRA in Q2 2016 and has held it in 20 quarters since. 177 funds tracked by Wall St. Rank hold KRA as of Q1 2021.

  • BBVA USA Bancshares held 26,592 shares of Kraton Corporation worth $973K as of Q1 2021.
  • BBVA USA Bancshares sold 975 Kraton Corporation shares in Q1 2021, an estimated $34.9K.
  • Kraton Corporation made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #310 holding.
  • BBVA USA Bancshares first reported a position in Kraton Corporation in Q2 2016 and has held it in 20 quarters since.
  • 177 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.