USGIU
KRA

U.S. Global Investors (USGI)’s Kraton Corporation KRA Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q3 		– Sell
-32,969
Closed -$1.14M – 190
2017
Q2 		$1.14M Sell
32,969
-9,654
-23% -$316K 0.39% 57
2017
Q1 		$1.32K Buy
42,623
+6,623
+18% +$185K ﹤0.01% 48
2016
Q4 		$1.02M Buy
+36,000
New +$1.11M 0.43% 62

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s KRA Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Kraton Corporation (KRA) in Q3 2017, closing a stake of 32,969 shares — an estimated $1.14M sold.

U.S. Global Investors (USGI) first reported a position in KRA in Q4 2016 and held it in 3 quarters. The position peaked at $1.14M in Q2 2017. 166 funds tracked by Wall St. Rank hold KRA as of Q3 2017.

  • U.S. Global Investors (USGI) reported no remaining Kraton Corporation position as of Q3 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 32,969 Kraton Corporation shares in Q3 2017, an estimated $1.14M.
  • U.S. Global Investors (USGI) first reported a position in Kraton Corporation in Q4 2016 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Kraton Corporation position peaked at $1.14M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.