Kraton Corp
KRADelisted Mar 15, 2022- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001321646
Kraton Corp was delisted on Mar 15, 2022; its insiders filed their last Form 4 on Mar 15, 2022; 196 institutions reported holding it in 13F filings for Q4 2021, worth $1.46B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Kraton Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KRA is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 196
- +4 vs. Q3 2021
- Shares held
- 31.5M
- +143.3K (+0.5%) vs. Q3 2021
- Total value
- $1.46B
- +$29.3M (+2.1%) vs. Q3 2021
- New holders
- 37
- 61 more added
- Sold out
- 33
- 67 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 196 | $1.46B |
| Q3 2021 | 194 | $1.43B |
| Q2 2021 | 171 | $966.3M |
| Q1 2021 | 177 | $1.12B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Kraton Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,014,933 | $232.3M | 0.01% | +159,965+3.3% | Added |
| Vanguard Group Inc | 3,423,375 | $158.6M | 0.00% | +48,717+1.4% | Added |
| Dimensional Fund Advisors LP | 2,324,624 | $107.7M | 0.03% | −62,762−2.6% | Reduced |
| Magnetar Financial LLC | 2,059,548 | $95.4M | 0.96% | +219,055+11.9% | Added |
| Millennium Management LLC | 1,252,180 | $58.0M | 0.06% | +495,977+65.6% | Added |
| Versor Investments LP | 1,191,689 | $55.2M | 1.67% | +341,349+40.1% | Added |
| State Street Corp | 1,163,845 | $53.9M | 0.00% | +38,112+3.4% | Added |
| Aristotle Capital Boston, LLC | 916,630 | $42.5M | 1.00% | −46,947−4.9% | Reduced |
| Ameriprise Financial Inc | 590,684 | $27.4M | 0.01% | −163,766−21.7% | Reduced |
| Balyasny Asset Management LLC | 582,003 | $27.0M | 0.11% | +268,663+85.7% | Added |
| Norges Bank | 571,142 | $26.5M | 0.01% | +281,995+97.5% | Added |
| Geode Capital Management, LLC | 540,778 | $25.0M | 0.00% | +4,211+0.8% | Added |
| Northern Trust Corp | 464,337 | $21.5M | 0.00% | −13,386−2.8% | Reduced |
| Goldman Sachs Group Inc | 456,423 | $21.1M | 0.01% | −27,545−5.7% | Reduced |
| Deutsche Bank AG | 413,859 | $19.2M | 0.01% | −72,592−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 394,201 | $18.3M | 0.01% | +5,605+1.4% | Added |
| IndexIQ Advisors LLC | 381,148 | $17.7M | 0.59% | +381,148 | New |
| Water Island Capital LLC | 364,443 | $16.9M | 0.93% | +6,925+1.9% | Added |
| Morgan Stanley | 349,905 | $16.2M | 0.00% | +35,311+11.2% | Added |
| Bank of New York Mellon Corp | 321,867 | $14.9M | 0.00% | +10,186+3.3% | Added |
| Alpine Associates Management Inc. | 307,459 | $14.2M | 0.53% | +81,222+35.9% | Added |
| Alliancebernstein L.P. | 293,234 | $13.6M | 0.00% | +21,317+7.8% | Added |
| Bank of America Corp | 279,783 | $13.0M | 0.00% | +59,438+27.0% | Added |
| Natixis | 273,500 | $12.7M | 0.04% | +273,500 | New |
| CNH Partners LLC | 259,196 | $12.0M | 0.35% | +21,896+9.2% | Added |
| Tokio Marine Asset Management Co Ltd | 255,229 | $11.8M | 0.94% | +255,229 | New |
| JB Capital Partners LP | 251,787 | $11.7M | 2.47% | −652,300−72.2% | Reduced |
| Pentwater Capital Management LP | 248,900 | $11.5M | 0.18% | −551,100−68.9% | Reduced |
| Principal Financial Group Inc | 214,040 | $9.91M | 0.01% | −5,214−2.4% | Reduced |
| Gabelli Funds LLC | 211,177 | $9.78M | 0.06% | +78,557+59.2% | Added |
| Invesco Ltd. | 188,801 | $8.75M | 0.00% | −111,040−37.0% | Reduced |
| Wilen Investment Management Corp. | 195,027 | $8.68M | 6.63% | −5,700−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 178,135 | $8.25M | 0.00% | −34,192−16.1% | Reduced |
| Credit Suisse AG | 177,538 | $8.22M | 0.01% | +79,983+82.0% | Added |
| Woodline Partners LP | 173,751 | $8.05M | 0.12% | +173,751 | New |
| Two Sigma Investments, LP | 167,691 | $7.77M | 0.02% | −272,386−61.9% | Reduced |
| JPMorgan Chase & Co | 158,856 | $7.36M | 0.00% | −442,012−73.6% | Reduced |
| Citigroup Inc | 158,116 | $7.32M | 0.01% | +137,312+660.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 156,700 | $7.26M | 0.02% | +156,700 | New |
| UBS Oconnor LLC | 153,447 | $7.11M | 0.07% | +153,447 | New |
| SEI Investments Co | 148,738 | $6.89M | 0.01% | −6,180−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 144,427 | $6.69M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 136,383 | $6.32M | 0.03% | +2,158+1.6% | Added |
| Nordea Investment Management AB | 134,415 | $6.23M | 0.01% | −632−0.5% | Reduced |
| American Century Companies Inc | 133,626 | $6.19M | 0.00% | +42,086+46.0% | Added |
| Arrowstreet Capital, Limited Partnership | 130,038 | $6.02M | 0.01% | +130,038 | New |
| Nuveen Asset Management, LLC | 121,564 | $5.60M | 0.00% | −8,390−6.5% | Reduced |
| Brookfield Asset Management Inc. | 112,422 | $5.21M | 0.02% | +12,422+12.4% | Added |
| Lumbard & Kellner, LLC | 111,575 | $5.17M | 1.95% | −5,160−4.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 110,608 | $5.12M | 0.29% | −970−0.9% | Reduced |
| Renaissance Technologies LLC | 108,161 | $5.01M | 0.01% | +30,861+39.9% | Added |
| Barclays PLC | 105,867 | $4.90M | 0.00% | +44,574+72.7% | Added |
| Walleye Capital LLC | 100,791 | $4.67M | 0.15% | +57,359+132.1% | Added |
| Candriam Luxembourg S.C.A. | 96,608 | $4.47M | 0.03% | +46,756+93.8% | Added |
| Legal & General Group Plc | 92,020 | $4.26M | 0.00% | +2,790+3.1% | Added |
| Rhumbline Advisers | 88,220 | $4.09M | 0.01% | −976−1.1% | Reduced |
| Crabel Capital Management, LLC | 88,164 | $4.08M | 0.73% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 85,575 | $3.96M | 0.01% | +81,183+1,848.4% | Added |
| Citadel Advisors LLC | 80,322 | $3.72M | 0.00% | −203,210−71.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 74,787 | $3.46M | 0.46% | +40,586+118.7% | Added |
| Swiss National Bank | 71,000 | $3.29M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 69,000 | $3.20M | 0.00% | +41,000+146.4% | Added |
| Picton Mahoney Asset Management | 68,985 | $3.20M | 0.11% | +68,985 | New |
| Public Sector Pension Investment Board | 65,474 | $3.03M | 0.02% | +510+0.8% | Added |
| LSV Asset Management | 62,400 | $2.89M | 0.01% | −32,600−34.3% | Reduced |
| Qube Research & Technologies Ltd | 58,669 | $2.72M | 0.02% | +58,669 | New |
| Mint Tower Capital Management B.V. | 54,592 | $2.53M | 0.44% | +44,592+445.9% | Added |
| UBS Group AG | 53,866 | $2.49M | 0.00% | +53,217+8,199.8% | Added |
| SG Americas Securities, LLC | 53,108 | $2.46M | 0.02% | −7,052−11.7% | Reduced |
| Ergoteles LLC | 53,103 | $2.46M | 0.10% | +53,103 | New |
| Wolverine Asset Management LLC | 48,288 | $2.24M | 0.03% | +36,443+307.7% | Added |
| Two Sigma Advisers, LP | 45,425 | $2.10M | 0.01% | −68,400−60.1% | Reduced |
| California State Teachers Retirement System | 44,356 | $2.06M | 0.00% | +1,074+2.5% | Added |
| Winton Group Ltd | 44,114 | $2.04M | 0.12% | +44,114 | New |
| New York State Teachers Retirement System | 42,457 | $1.97M | 0.00% | +1,161+2.8% | Added |
| Centiva Capital, LP | 42,325 | $1.96M | 0.13% | −21,308−33.5% | Reduced |
| Gamco Investors, Inc. Et Al | 42,300 | $1.96M | 0.02% | +10,741+34.0% | Added |
| Kellner Capital, LLC | 40,300 | $1.87M | 0.85% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 38,904 | $1.80M | 0.00% | −1,061−2.7% | Reduced |
| Havens Advisors LLC | 38,080 | $1.76M | 2.09% | +25,874+212.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $1.62M | 0.01% | +20,000+133.3% | Added |
| Prudential Financial Inc | 34,174 | $1.58M | 0.00% | −785−2.2% | Reduced |
| Yousif Capital Management, LLC | 29,258 | $1.35M | 0.01% | +29,258 | New |
| Panagora Asset Management Inc | 29,007 | $1.34M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,822 | $1.29M | 0.00% | −80.0% | Reduced |
| Comerica Bank | 27,668 | $1.28M | 0.01% | −1,476−5.1% | Reduced |
| Alberta Investment Management Corp | 27,300 | $1.26M | 0.01% | −13,000−32.3% | Reduced |
| Thrivent Financial for Lutherans | 26,162 | $1.21M | 0.00% | +176+0.7% | Added |
| Cruiser Capital Advisors, LLC | 25,212 | $1.17M | 0.82% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,298 | $1.13M | 0.01% | −77−0.3% | Reduced |
| Russell Investments Group, Ltd. | 23,600 | $1.09M | 0.00% | −2,577−9.8% | Reduced |
| Texas Permanent School Fund | 23,279 | $1.08M | 0.01% | −502−2.1% | Reduced |
| Price T Rowe Associates Inc | 22,924 | $1.06M | 0.00% | +4,182+22.3% | Added |
| State of Alaska, Department of Revenue | 22,765 | $1.05M | 0.01% | −680−2.9% | Reduced |
| SummerHaven Investment Management, LLC | 22,568 | $1.04M | 0.56% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,400 | $1.04M | 0.00% | −206−0.9% | Reduced |
| Wells Fargo & Company | 22,334 | $1.03M | 0.00% | −271−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,107 | $1.02M | 0.00% | +19,200+660.5% | Added |
| HSBC Holdings PLC | 21,902 | $1.01M | 0.00% | +12,221+126.2% | Added |
| BNP Paribas Arbitrage, SA | 21,863 | $1.01M | 0.00% | −12,179−35.8% | Reduced |