First Wilshire Securities Management’s Kraton Corporation KRA Stock Holding History

First Wilshire Securities Management’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 Q2	–	Sell	-54,335	Closed	-$1.99M	–	89
2021 Q1	$1.99M	Sell	54,335 -298,457	-85%	-$10.7M	0.74%	26
2020 Q4	$9.8M	Sell	352,792 -121,315	-26%	-$3.28M	3.95%	7
2020 Q3	$8.45M	Sell	474,107 -5,299	-1%	-$85.4K	4.03%	8
2020 Q2	$8.28M	Sell	479,406 -408,360	-46%	-$5.52M	3.83%	7
2020 Q1	$7.19M	Buy	887,766 +538,497	+154%	+$8.02M	4.04%	5
2019 Q4	$8.84M	Buy	349,269 +158,354	+83%	+$3.83M	3.32%	9
2019 Q3	$6.17M	Buy	190,915 +58,203	+44%	+$1.74M	2.34%	12
2019 Q2	$4.12M	Sell	132,712 -26,185	-16%	-$791K	1.64%	21
2019 Q1	$5.11M	Sell	158,897 -3,330	-2%	-$100K	1.74%	21
2018 Q4	$3.54M	Buy	162,227 +60,891	+60%	+$1.78M	1.33%	27
2018 Q3	$4.78M	Sell	101,336 -554	-0.5%	-$26.3K	1.4%	27
2018 Q2	$4.7M	Sell	101,890 -5,580	-5%	-$271K	1.4%	27
2018 Q1	$5.13M	Sell	107,470 -3,800	-3%	-$184K	1.42%	28
2017 Q4	$5.36M	Sell	111,270 -2,575	-2%	-$119K	1.47%	27
2017 Q3	$4.6M	Sell	113,845 -2,515	-2%	-$86.9K	1.31%	28
2017 Q2	$4.01M	Sell	116,360 -1,700	-1%	-$55.7K	1.14%	30
2017 Q1	$3.65M	Sell	118,060 -950	-0.8%	-$26.5K	1.05%	31
2016 Q4	$3.39M	Sell	119,010 -5,014	-4%	-$154K	0.97%	36
2016 Q3	$4.35M	Sell	124,024 -1,375	-1%	-$44K	1.3%	27
2016 Q2	$3.5M	Sell	125,399 -2,310	-2%	-$56.5K	1.13%	32
2016 Q1	$2.21M	Sell	127,709 -150	-0.1%	-$2.33K	0.73%	42
2015 Q4	$2.12M	Sell	127,859 -6,020	-4%	-$123K	0.59%	44
2015 Q3	$2.4M	Buy	133,879 +39,290	+42%	+$832K	0.63%	44
2015 Q2	$2.26M	Sell	94,589 -33,150	-26%	-$747K	0.51%	48
2015 Q1	$2.58M	Sell	127,739 -5,250	-4%	-$104K	0.53%	48
2014 Q4	$2.77M	Buy	132,989 +1,740	+1%	+$32K	0.49%	52
2014 Q3	$2.34M	Sell	131,249 -26,640	-17%	-$541K	0.42%	55
2014 Q2	$3.54M	Buy	157,889 +23,950	+18%	+$613K	0.55%	44
2014 Q1	$3.5M	Sell	133,939 -100	-0.1%	-$2.52K	0.55%	47
2013 Q4	$3.09M	Sell	134,039 -1,786	-1%	-$38.6K	0.48%	53
2013 Q3	$2.66M	Sell	135,825 -400	-0.3%	-$7.99K	0.43%	55
2013 Q2	$2.89M	Buy	+136,225	New	+$2.86M	0.49%	55

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

ACB

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Wilshire Securities Management's KRA Position: Q2 2021 in Review

First Wilshire Securities Management sold out of Kraton Corporation (KRA) in Q2 2021, closing a stake of 54,335 shares — an estimated $1.99M sold.

First Wilshire Securities Management first reported a position in KRA in Q2 2013 and held it in 32 quarters. The position peaked at $9.8M in Q4 2020. 171 funds tracked by Wall St. Rank hold KRA as of Q2 2021.

First Wilshire Securities Management reported no remaining Kraton Corporation position as of Q2 2021 after selling out during the quarter.
First Wilshire Securities Management sold 54,335 Kraton Corporation shares in Q2 2021, an estimated $1.99M.
First Wilshire Securities Management first reported a position in Kraton Corporation in Q2 2013 and held it in 32 quarters.
First Wilshire Securities Management's Kraton Corporation position peaked at $9.8M in Q4 2020.
171 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2021.

Based on First Wilshire Securities Management's 13F filing for Q2 2021, filed 17 Aug 2021.