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, Q2 2021
Institutional positions in Kraton Corp as of Jun 30, 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
- 171
- −4 vs. Q1 2021
- Shares held
- 29.9M
- −514.3K (−1.7%) vs. Q1 2021
- Total value
- $966.3M
- −$147.5M (−13.2%) vs. Q1 2021
- New holders
- 22
- 54 more added
- Sold out
- 26
- 61 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Kraton Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,042,678 | $162.8M | 0.00% | −81,155−1.6% | Reduced |
| Vanguard Group Inc | 3,500,957 | $113.0M | 0.00% | +159,048+4.8% | Added |
| Dimensional Fund Advisors LP | 2,423,389 | $78.3M | 0.02% | −115,165−4.5% | Reduced |
| Rubric Capital Management LP | 1,650,000 | $53.3M | 3.37% | +150,000+10.0% | Added |
| State Street Corp | 1,131,382 | $36.5M | 0.00% | +34,076+3.1% | Added |
| Wolf Hill Capital Management, LP | 1,096,229 | $35.4M | 10.64% | +328,149+42.7% | Added |
| Aristotle Capital Boston, LLC | 1,004,358 | $32.4M | 0.74% | −346,749−25.7% | Reduced |
| Invesco Ltd. | 945,176 | $30.5M | 0.01% | −127,244−11.9% | Reduced |
| JB Capital Partners LP | 904,087 | $29.2M | 6.99% | 00.0% | Unchanged |
| Royce & Associates LP | 814,805 | $26.3M | 0.18% | +31,700+4.0% | Added |
| Victory Capital Management Inc | 743,169 | $24.0M | 0.02% | −5,406−0.7% | Reduced |
| Ameriprise Financial Inc | 665,219 | $21.5M | 0.01% | +78,860+13.4% | Added |
| Goldman Sachs Group Inc | 550,099 | $17.8M | 0.00% | −343,067−38.4% | Reduced |
| Geode Capital Management, LLC | 532,384 | $17.2M | 0.00% | +17,774+3.5% | Added |
| Deutsche Bank AG | 504,069 | $16.3M | 0.01% | +295,175+141.3% | Added |
| Northern Trust Corp | 487,089 | $15.7M | 0.00% | −5,119−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 439,175 | $14.2M | 0.00% | −4,523−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 397,655 | $12.8M | 0.09% | +70,104+21.4% | Added |
| Bardin Hill Management Partners LP | 360,396 | $11.6M | 2.05% | +233,711+184.5% | Added |
| Millennium Management LLC | 351,709 | $11.4M | 0.01% | +158,257+81.8% | Added |
| Norges Bank | 337,622 | $10.9M | 0.00% | −9,982−2.9% | Reduced |
| Foundry Partners, LLC | 305,927 | $9.88M | 0.34% | +72,446+31.0% | Added |
| Bank of New York Mellon Corp | 302,760 | $9.78M | 0.00% | −17,292−5.4% | Reduced |
| Principal Financial Group Inc | 222,387 | $7.18M | 0.00% | +3,320+1.5% | Added |
| Parametric Portfolio Associates LLC | 210,009 | $6.78M | 0.00% | −2,707−1.3% | Reduced |
| Morgan Stanley | 208,296 | $6.73M | 0.00% | +89,720+75.7% | Added |
| SEI Investments Co | 205,264 | $6.63M | 0.01% | −59,024−22.3% | Reduced |
| Nishkama Capital, LLC | 203,826 | $6.58M | 2.40% | −13,071−6.0% | Reduced |
| Wilen Investment Management Corp. | 202,727 | $6.44M | 5.53% | −2,000−1.0% | Reduced |
| Clearline Capital LP | 186,580 | $6.03M | 0.90% | +55,175+42.0% | Added |
| Bridgeway Capital Management, LLC | 182,727 | $5.90M | 0.11% | +20,400+12.6% | Added |
| Lodge Hill Capital, LLC | 166,000 | $5.36M | 1.55% | +166,000 | New |
| Bank of America Corp | 151,981 | $4.91M | 0.00% | −39,409−20.6% | Reduced |
| Nuveen Asset Management, LLC | 139,873 | $4.52M | 0.00% | −7,234−4.9% | Reduced |
| Nordea Investment Management AB | 137,720 | $4.45M | 0.01% | +15,854+13.0% | Added |
| Prudential Financial Inc | 133,159 | $4.30M | 0.01% | −5,432−3.9% | Reduced |
| Guggenheim Capital LLC | 118,882 | $3.84M | 0.02% | −1,612−1.3% | Reduced |
| Lumbard & Kellner, LLC | 116,735 | $3.77M | 1.46% | −202−0.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 115,274 | $3.72M | 0.22% | +2,925+2.6% | Added |
| Two Sigma Investments, LP | 104,995 | $3.39M | 0.01% | +90,170+608.2% | Added |
| Rhumbline Advisers | 101,628 | $3.28M | 0.00% | −4,491−4.2% | Reduced |
| JPMorgan Chase & Co | 99,447 | $3.21M | 0.00% | −61,431−38.2% | Reduced |
| LSV Asset Management | 96,200 | $3.11M | 0.01% | −44,002−31.4% | Reduced |
| Acadian Asset Management LLC | 89,359 | $2.89M | 0.01% | −14,403−13.9% | Reduced |
| Legal & General Group Plc | 82,932 | $2.68M | 0.00% | −20,778−20.0% | Reduced |
| American Century Companies Inc | 77,152 | $2.49M | 0.00% | +20,982+37.4% | Added |
| Russell Investments Group, Ltd. | 76,374 | $2.46M | 0.00% | −7,473−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,224 | $2.43M | 0.00% | −112,899−60.0% | Reduced |
| Swiss National Bank | 70,300 | $2.27M | 0.00% | −2,500−3.4% | Reduced |
| Public Sector Pension Investment Board | 65,714 | $2.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,825 | $1.58M | 0.00% | −8,700−15.1% | Reduced |
| Alliancebernstein L.P. | 48,587 | $1.57M | 0.00% | +3,970+8.9% | Added |
| Boothbay Fund Management, LLC | 47,420 | $1.53M | 0.06% | +47,420 | New |
| Engineers Gate Manager LP | 43,830 | $1.42M | 0.09% | +23,391+114.4% | Added |
| D. E. Shaw & Co., Inc. | 43,462 | $1.40M | 0.00% | +2,422+5.9% | Added |
| California State Teachers Retirement System | 43,284 | $1.40M | 0.00% | −3,769−8.0% | Reduced |
| New York State Teachers Retirement System | 41,596 | $1.34M | 0.00% | −200−0.5% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.30M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,234 | $1.30M | 0.00% | −19,506−32.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 37,639 | $1.22M | 0.23% | +7,391+24.4% | Added |
| Cornercap Investment Counsel Inc | 36,539 | $1.18M | 0.13% | −284−0.8% | Reduced |
| Comerica Bank | 29,993 | $1.16M | 0.01% | −2,158−6.7% | Reduced |
| UBS Asset Management Americas Inc | 35,577 | $1.15M | 0.00% | +5,413+17.9% | Added |
| Invenomic Capital Management LP | 32,903 | $1.06M | 0.47% | +32,903 | New |
| Ensign Peak Advisors, Inc | 31,803 | $1.03M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,507 | $984.0K | 0.00% | −68,839−69.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,287 | $945.0K | 0.02% | −14,362−32.9% | Reduced |
| Citigroup Inc | 29,083 | $939.0K | 0.00% | +14,701+102.2% | Added |
| Panagora Asset Management Inc | 29,007 | $937.0K | 0.01% | −105,342−78.4% | Reduced |
| New York State Common Retirement Fund | 28,352 | $915.0K | 0.00% | +252+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 28,225 | $911.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,225 | $911.0K | 0.00% | +2,879+11.4% | Added |
| Squarepoint Ops LLC | 27,983 | $904.0K | 0.01% | +18,270+188.1% | Added |
| FMR LLC | 27,518 | $889.0K | 0.00% | −113,072−80.4% | Reduced |
| Great West Life Assurance Co | 27,416 | $885.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,278 | $849.0K | 0.00% | +95+0.4% | Added |
| Massachusetts Financial Services Co | 25,933 | $837.0K | 0.00% | +222+0.9% | Added |
| Wells Fargo & Company | 25,389 | $820.0K | 0.00% | −9,747−27.7% | Reduced |
| Credit Suisse AG | 25,929 | $815.0K | 0.00% | −8,805−25.3% | Reduced |
| Cubist Systematic Strategies, LLC | 24,993 | $807.0K | 0.01% | −35,689−58.8% | Reduced |
| UBS Group AG | 24,722 | $798.0K | 0.00% | −15,025−37.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,668 | $797.0K | 0.01% | +88+0.4% | Added |
| BBVA USA | 24,428 | $788.0K | 0.04% | +24,428 | New |
| Texas Permanent School Fund | 23,955 | $774.0K | 0.01% | +143+0.6% | Added |
| AQR Capital Management LLC | 23,269 | $751.0K | 0.00% | −29,184−55.6% | Reduced |
| State of Alaska, Department of Revenue | 22,237 | $718.0K | 0.01% | +663+3.1% | Added |
| American International Group, Inc. | 20,471 | $661.0K | 0.00% | −364−1.7% | Reduced |
| Qube Research & Technologies Ltd | 20,462 | $661.0K | 0.01% | +6,408+45.6% | Added |
| Hudson Bay Capital Management LP | 20,000 | $646.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 19,800 | $639.0K | 0.00% | +1,900+10.6% | Added |
| Evanson Asset Management, LLC | 19,597 | $633.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,324 | $624.0K | 0.00% | +19,324 | New |
| Price T Rowe Associates Inc | 18,974 | $613.0K | 0.00% | +830+4.6% | Added |
| State of Tennessee, Treasury Department | 18,396 | $594.0K | 0.00% | −1,808−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,150 | $586.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,899 | $577.0K | 0.01% | +17,899 | New |
| Manufacturers Life Insurance Company, The | 17,794 | $575.0K | 0.00% | +290+1.7% | Added |
| Tower Research Capital LLC (TRC) | 16,865 | $545.0K | 0.01% | +14,459+601.0% | Added |
| Walleye Capital LLC | 16,684 | $539.0K | 0.02% | +16,684 | New |
| Susquehanna International Group, LLP | 15,687 | $507.0K | 0.00% | −38,927−71.3% | Reduced |