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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
Lombard Odier Asset Management (USA) Corp30,248$1.11M0.16%––
Ensign Peak Advisors, Inc31,803$1.16M0.00%––
Comerica Bank32,151$1.25M0.01%––
Mackay Shields LLC34,300$1.25M0.01%––
Credit Suisse AG34,734$1.27M0.00%––
Wells Fargo & Company35,136$1.29M0.00%––
Cornercap Investment Counsel Inc36,823$1.35M0.15%––
Ajo, LP39,783$1.46M0.73%––
UBS Group AG39,747$1.46M0.00%––
Alberta Investment Management Corp40,300$1.48M0.01%––
D. E. Shaw & Co., Inc.41,040$1.50M0.00%––
New York State Teachers Retirement System41,796$1.53M0.00%––
O'Shaughnessy Asset Management, LLC43,649$1.60M0.04%––
Alliancebernstein L.P.44,617$1.63M0.00%––
California State Teachers Retirement System47,053$1.72M0.00%––
AQR Capital Management LLC52,453$1.92M0.00%––
First Wilshire Securities Management Inc54,335$1.99M0.74%––
Susquehanna International Group, LLP54,614$2.00M0.00%––
American Century Companies Inc56,170$2.06M0.00%––
Two Sigma Advisers, LP57,525$2.10M0.01%––
Citadel Advisors LLC59,740$2.19M0.00%––
Cubist Systematic Strategies, LLC60,682$2.22M0.03%––
California Public Employees Retirement System64,000$2.34M0.00%––
Public Sector Pension Investment Board65,714$2.40M0.02%––
Swiss National Bank72,800$2.66M0.00%––
Simplex Trading, LLC81,937$3.00M0.17%––
Russell Investments Group, Ltd.83,847$3.07M0.01%––
Barclays PLC99,346$3.63M0.00%––
Legal & General Group Plc103,710$3.79M0.00%––
Acadian Asset Management LLC103,762$3.80M0.01%––
Rhumbline Advisers106,119$3.88M0.01%––
Uniplan Investment Counsel, Inc.112,349$4.11M0.26%––
Lumbard & Kellner, LLC116,937$4.18M1.47%––
Morgan Stanley118,576$4.34M0.00%––
Healthcare of Ontario Pension Plan Trust Fund119,100$4.36M0.01%––
Guggenheim Capital LLC120,494$4.41M0.03%––
Bardin Hill Management Partners LP126,685$4.63M0.86%––
Nordea Investment Management AB121,866$4.65M0.01%––
Clearline Capital LP131,405$4.81M0.84%––
Panagora Asset Management Inc134,349$4.92M0.03%––
Prudential Financial Inc138,591$5.07M0.01%––
LSV Asset Management140,202$5.13M0.01%––
FMR LLC140,590$5.14M0.00%––
Nuveen Asset Management, LLC147,107$5.38M0.00%––
JPMorgan Chase & Co160,878$5.89M0.00%––
Bridgeway Capital Management, LLC162,327$5.94M0.11%––
Balyasny Asset Management LLC178,387$6.53M0.04%––
Arrowstreet Capital, Limited Partnership188,123$6.88M0.01%––
Bank of America Corp191,390$7.00M0.00%––
Millennium Management LLC193,452$7.08M0.01%––
Wilen Investment Management Corp.204,727$7.37M6.53%––
Deutsche Bank AG208,894$7.64M0.00%––
Parametric Portfolio Associates LLC212,716$7.78M0.00%––
Nishkama Capital, LLC216,897$7.94M2.25%––
Principal Financial Group Inc219,067$8.02M0.01%––
Verdad Advisers, LP225,000$8.23M2.62%––
Foundry Partners, LLC233,481$8.54M0.28%––
SEI Investments Co264,288$9.67M0.02%––
Bank of New York Mellon Corp320,052$11.7M0.00%––
Jacobs Levy Equity Management, Inc327,551$12.0M0.09%––
Norges Bank347,604$12.7M0.00%––
Charles Schwab Investment Management Inc443,698$16.2M0.01%––
Northern Trust Corp492,208$18.0M0.00%––
Geode Capital Management, LLC514,610$18.8M0.00%––
Ameriprise Financial Inc586,359$21.5M0.01%––
Victory Capital Management Inc748,575$27.4M0.03%––
Wolf Hill Capital Management, LP768,080$28.1M12.37%––
Royce & Associates LP783,105$28.7M0.19%––
Goldman Sachs Group Inc893,166$32.7M0.01%––
JB Capital Partners LP904,087$33.1M8.77%––
Invesco Ltd.1,072,420$39.2M0.01%––
State Street Corp1,097,306$40.1M0.00%––
Aristotle Capital Boston, LLC1,351,107$49.4M1.10%––
Rubric Capital Management LP1,500,000$54.9M3.26%––
Dimensional Fund Advisors LP2,538,554$92.9M0.03%––
Vanguard Group Inc3,341,909$122.3M0.00%––
BlackRock Inc.5,123,833$187.5M0.01%––