BBVA USA’s Kraton Corporation KRA Stock Holding History

BBVA USA’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 Q3	$915K	Sell	20,053 -4,375	-18%	-$174K	0.05%	275
2021 Q2	$788K	Buy	+24,428	New	+$862K	0.04%	304

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBVA USA's KRA Position: Q3 2021 in Review

BBVA USA reduced its Kraton Corporation (KRA) stake by 18% in Q3 2021, selling an estimated $174K and leaving 20,053 shares worth $915K. The position accounts for 0.05% of the portfolio, ranked #275.

BBVA USA first reported a position in KRA in Q2 2021 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold KRA as of Q3 2021.

BBVA USA held 20,053 shares of Kraton Corporation worth $915K as of Q3 2021.
BBVA USA sold 4,375 Kraton Corporation shares in Q3 2021, an estimated $174K.
Kraton Corporation made up 0.05% of BBVA USA's portfolio in Q3 2021, its #275 holding.
BBVA USA first reported a position in Kraton Corporation in Q2 2021 and has held it in 2 quarters since.
194 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.