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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
Harbour Investments, Inc.4$00.00%––
Ellevest, Inc.7$00.00%––
Carroll Financial Associates, Inc.38$1.00K0.00%––
BDO Wealth Advisors, LLC14$1.00K0.00%––
First Horizon Advisors, Inc.60$2.00K0.00%––
Assetmark, Inc71$3.00K0.00%––
Tarbox Family Office, Inc.75$3.00K0.00%––
Toronto Dominion Bank120$4.00K0.00%––
Carolina Wealth Advisors, LLC125$5.00K0.00%––
Alpha Paradigm Partners, LLC137$5.00K0.00%––
Parkside Financial Bank & Trust154$6.00K0.00%––
Fieldpoint Private Securities, LLC155$6.00K0.00%––
Berman Capital Advisors, LLC194$7.00K0.00%––
Better Money Decisions, LLC185$7.00K0.01%––
US Bancorp221$8.00K0.00%––
Ancora Advisors, LLC223$8.00K0.00%––
TCI Wealth Advisors, Inc.215$8.00K0.00%––
Meeder Asset Management Inc347$13.0K0.00%––
Salem Investment Counselors Inc352$13.0K0.00%––
Quadrant Capital Group LLC343$13.0K0.00%––
Harvest Fund Management Co., Ltd375$13.0K0.00%––
Eaton Vance Management394$14.0K0.00%––
Sutton Wealth Advisors Inc.450$16.5K0.01%––
Gemmer Asset Management LLC583$21.0K0.00%––
HHM Wealth Advisors, LLC600$22.0K0.01%––
Royal Bank of Canada839$31.0K0.00%––
Versant Capital Management, Inc901$33.0K0.01%––
Northwestern Mutual Wealth Management Co1,025$38.0K0.00%––
KBC Group NV1,630$60.0K0.00%––
Advisor Group Holdings, Inc.1,959$71.0K0.00%––
Tower Research Capital LLC (TRC)2,406$88.0K0.00%––
The PNC Financial Services Group, Inc.2,539$93.0K0.00%––
Ameritas Investment Partners, Inc.2,659$97.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,899$143.0K0.00%––
Mutual of America Capital Management LLC4,257$156.0K0.00%––
Captrust Financial Advisors5,301$194.0K0.00%––
People's United Financial, Inc.5,530$202.0K0.00%––
FDx Advisors, Inc.5,843$214.0K0.01%––
Jump Financial, LLC6,130$224.0K0.02%––
Cutler Group LP7,023$256.0K0.02%––
Paloma Partners Management Co7,050$258.0K0.01%––
Envestnet Asset Management Inc7,209$264.0K0.00%––
SG Americas Securities, LLC8,663$317.0K0.00%––
Robeco Institutional Asset Management B.V.8,756$320.0K0.00%––
ExodusPoint Capital Management, LP8,831$323.0K0.01%––
Wolverine Asset Management LLC9,200$336.0K0.00%––
State of Wisconsin Investment Board9,200$337.0K0.00%––
Arizona State Retirement System9,278$339.0K0.00%––
ProShare Advisors LLC9,279$340.0K0.00%––
Wolverine Trading, LLC9,002$342.0K0.01%––
Metropolitan Life Insurance Co9,425$344.9K0.01%––
Squarepoint Ops LLC9,713$355.0K0.00%––
Teachers Retirement System of the State of Kentucky9,919$363.0K0.00%––
Bank of Montreal10,276$363.0K0.00%––
Natixis Advisors, L.P.10,064$368.0K0.00%––
Investors Research Corp10,050$368.0K0.14%––
Virginia Retirement Systems Et Al11,700$428.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.11,854$434.0K0.00%––
Oregon Public Employees Retirement Fund13,133$481.0K0.01%––
State Board of Administration of Florida Retirement System13,407$491.0K0.00%––
Janney Montgomery Scott LLC14,017$513.0K0.00%––
MetLife Investment Management14,021$513.0K0.00%––
Qube Research & Technologies Ltd14,054$514.0K0.01%––
Gotham Asset Management, LLC14,339$525.0K0.02%––
Citigroup Inc14,382$526.0K0.00%––
Louisiana State Employees Retirement System14,500$531.0K0.01%––
Two Sigma Investments, LP14,825$542.0K0.00%––
Advisor Partners LLC14,974$548.0K0.04%––
Ci Investments Inc.15,534$568.0K0.00%––
Ironwood Investment Management LLC15,729$576.0K0.30%––
Manufacturers Life Insurance Company, The17,504$640.0K0.00%––
Voya Investment Management LLC17,678$647.0K0.00%––
Allianz Asset Management GmbH17,750$649.0K0.00%––
Martingale Asset Management L P17,829$653.0K0.01%––
STRS Ohio17,900$654.0K0.00%––
Price T Rowe Associates Inc18,144$664.0K0.00%––
Commonwealth Equity Services, LLC18,150$664.0K0.00%––
BNP Paribas Arbitrage, SA18,206$666.2K0.00%––
Walleye Trading LLC18,536$678.0K0.02%––
Evanson Asset Management, LLC19,597$717.0K0.11%––
Hudson Bay Capital Management LP20,000$732.0K0.01%––
State of Tennessee, Treasury Department20,204$740.0K0.00%––
Engineers Gate Manager LP20,439$748.0K0.04%––
American International Group, Inc.20,835$762.0K0.00%––
State of Alaska, Department of Revenue21,574$789.0K0.01%––
LPL Financial LLC22,681$830.0K0.00%––
Marshall Wace, LLP23,262$851.0K0.00%––
Texas Permanent School Fund23,812$871.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,580$899.0K0.01%––
Jade Capital Advisors, LLC25,000$915.0K0.37%––
Group One Trading, L.P.25,198$922.0K0.02%––
Public Employees Retirement System of Ohio25,346$927.0K0.00%––
Massachusetts Financial Services Co25,711$941.0K0.00%––
Thrivent Financial for Lutherans26,183$958.0K0.00%––
DuPont Capital Management Corp26,236$960.0K0.02%––
BBVA USA Bancshares, Inc.26,592$973.0K0.05%––
Great West Life Assurance Co27,416$1.00M0.00%––
New York State Common Retirement Fund28,100$1.03M0.00%––
Susquehanna Fundamental Investments, LLC28,225$1.03M0.02%––
UBS Asset Management Americas Inc30,164$1.10M0.00%––