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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, Q1 2021

Institutional positions in Kraton Corp as of Mar 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

Institutional holders
177
No complete 13F data for Q4 2020
Shares held
30.5M
No complete 13F data for Q4 2020
Total value
$1.12B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 177 institutions
Q1 2021: 177 institutionsQ2 2021: 171 institutionsQ3 2021: 194 institutionsQ4 2021: 196 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.12B
Q1 2021: $1.12BQ2 2021: $966.3MQ3 2021: $1.43BQ4 2021: $1.46BQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding KRA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 2021196$1.46B
Q3 2021194$1.43B
Q2 2021171$966.3M
Q1 2021177$1.12B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kraton Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KRA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,123,833$187.5M0.01%––
Vanguard Group Inc3,341,909$122.3M0.00%––
Dimensional Fund Advisors LP2,538,554$92.9M0.03%––
Rubric Capital Management LP1,500,000$54.9M3.26%––
Aristotle Capital Boston, LLC1,351,107$49.4M1.10%––
State Street Corp1,097,306$40.1M0.00%––
Invesco Ltd.1,072,420$39.2M0.01%––
JB Capital Partners LP904,087$33.1M8.77%––
Goldman Sachs Group Inc893,166$32.7M0.01%––
Royce & Associates LP783,105$28.7M0.19%––
Wolf Hill Capital Management, LP768,080$28.1M12.37%––
Victory Capital Management Inc748,575$27.4M0.03%––
Ameriprise Financial Inc586,359$21.5M0.01%––
Geode Capital Management, LLC514,610$18.8M0.00%––
Northern Trust Corp492,208$18.0M0.00%––
Charles Schwab Investment Management Inc443,698$16.2M0.01%––
Norges Bank347,604$12.7M0.00%––
Jacobs Levy Equity Management, Inc327,551$12.0M0.09%––
Bank of New York Mellon Corp320,052$11.7M0.00%––
SEI Investments Co264,288$9.67M0.02%––
Foundry Partners, LLC233,481$8.54M0.28%––
Verdad Advisers, LP225,000$8.23M2.62%––
Principal Financial Group Inc219,067$8.02M0.01%––
Nishkama Capital, LLC216,897$7.94M2.25%––
Parametric Portfolio Associates LLC212,716$7.78M0.00%––
Deutsche Bank AG208,894$7.64M0.00%––
Wilen Investment Management Corp.204,727$7.37M6.53%––
Millennium Management LLC193,452$7.08M0.01%––
Bank of America Corp191,390$7.00M0.00%––
Arrowstreet Capital, Limited Partnership188,123$6.88M0.01%––
Balyasny Asset Management LLC178,387$6.53M0.04%––
Bridgeway Capital Management, LLC162,327$5.94M0.11%––
JPMorgan Chase & Co160,878$5.89M0.00%––
Nuveen Asset Management, LLC147,107$5.38M0.00%––
FMR LLC140,590$5.14M0.00%––
LSV Asset Management140,202$5.13M0.01%––
Prudential Financial Inc138,591$5.07M0.01%––
Panagora Asset Management Inc134,349$4.92M0.03%––
Clearline Capital LP131,405$4.81M0.84%––
Nordea Investment Management AB121,866$4.65M0.01%––
Bardin Hill Management Partners LP126,685$4.63M0.86%––
Guggenheim Capital LLC120,494$4.41M0.03%––
Healthcare of Ontario Pension Plan Trust Fund119,100$4.36M0.01%––
Morgan Stanley118,576$4.34M0.00%––
Lumbard & Kellner, LLC116,937$4.18M1.47%––
Uniplan Investment Counsel, Inc.112,349$4.11M0.26%––
Rhumbline Advisers106,119$3.88M0.01%––
Acadian Asset Management LLC103,762$3.80M0.01%––
Legal & General Group Plc103,710$3.79M0.00%––
Barclays PLC99,346$3.63M0.00%––
Russell Investments Group, Ltd.83,847$3.07M0.01%––
Simplex Trading, LLC81,937$3.00M0.17%––
Swiss National Bank72,800$2.66M0.00%––
Public Sector Pension Investment Board65,714$2.40M0.02%––
California Public Employees Retirement System64,000$2.34M0.00%––
Cubist Systematic Strategies, LLC60,682$2.22M0.03%––
Citadel Advisors LLC59,740$2.19M0.00%––
Two Sigma Advisers, LP57,525$2.10M0.01%––
American Century Companies Inc56,170$2.06M0.00%––
Susquehanna International Group, LLP54,614$2.00M0.00%––
First Wilshire Securities Management Inc54,335$1.99M0.74%––
AQR Capital Management LLC52,453$1.92M0.00%––
California State Teachers Retirement System47,053$1.72M0.00%––
Alliancebernstein L.P.44,617$1.63M0.00%––
O'Shaughnessy Asset Management, LLC43,649$1.60M0.04%––
New York State Teachers Retirement System41,796$1.53M0.00%––
D. E. Shaw & Co., Inc.41,040$1.50M0.00%––
Alberta Investment Management Corp40,300$1.48M0.01%––
Ajo, LP39,783$1.46M0.73%––
UBS Group AG39,747$1.46M0.00%––
Cornercap Investment Counsel Inc36,823$1.35M0.15%––
Wells Fargo & Company35,136$1.29M0.00%––
Credit Suisse AG34,734$1.27M0.00%––
Mackay Shields LLC34,300$1.25M0.01%––
Comerica Bank32,151$1.25M0.01%––
Ensign Peak Advisors, Inc31,803$1.16M0.00%––
Lombard Odier Asset Management (USA) Corp30,248$1.11M0.16%––
UBS Asset Management Americas Inc30,164$1.10M0.00%––
Susquehanna Fundamental Investments, LLC28,225$1.03M0.02%––
New York State Common Retirement Fund28,100$1.03M0.00%––
Great West Life Assurance Co27,416$1.00M0.00%––
BBVA USA Bancshares, Inc.26,592$973.0K0.05%––
DuPont Capital Management Corp26,236$960.0K0.02%––
Thrivent Financial for Lutherans26,183$958.0K0.00%––
Massachusetts Financial Services Co25,711$941.0K0.00%––
Public Employees Retirement System of Ohio25,346$927.0K0.00%––
Group One Trading, L.P.25,198$922.0K0.02%––
Jade Capital Advisors, LLC25,000$915.0K0.37%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,580$899.0K0.01%––
Texas Permanent School Fund23,812$871.0K0.01%––
Marshall Wace, LLP23,262$851.0K0.00%––
LPL Financial LLC22,681$830.0K0.00%––
State of Alaska, Department of Revenue21,574$789.0K0.01%––
American International Group, Inc.20,835$762.0K0.00%––
Engineers Gate Manager LP20,439$748.0K0.04%––
State of Tennessee, Treasury Department20,204$740.0K0.00%––
Hudson Bay Capital Management LP20,000$732.0K0.01%––
Evanson Asset Management, LLC19,597$717.0K0.11%––
Walleye Trading LLC18,536$678.0K0.02%––
BNP Paribas Arbitrage, SA18,206$666.2K0.00%––