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.
Q2 2021 vs. Q1 2021
How the institutions holding Kraton Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 177 | 2 | 171 | −4 |
| Shares | 30.5M | 66.4K | 29.9M | −514.3K (−1.7%) |
| Value | $1.12B | $2.43M | $966.3M | −$147.5M (−13.2%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Kraton Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lodge Hill Capital, LLC | 166,000 | $5.36M | 1.55% |
| Boothbay Fund Management, LLC | 47,420 | $1.53M | 0.06% |
| Invenomic Capital Management LP | 32,903 | $1.06M | 0.47% |
| BBVA USA | 24,428 | $788.0K | 0.04% |
| Jane Street Group, LLC | 19,324 | $624.0K | 0.00% |
| HRT Financial LP | 17,899 | $577.0K | 0.01% |
| Walleye Capital LLC | 16,684 | $539.0K | 0.02% |
| Amalgamated Bank | 15,686 | $507.0K | 0.00% |
| Trellus Management Company, LLC | 11,989 | $387.0K | 0.31% |
| Ergoteles LLC | 11,000 | $355.0K | 0.01% |
| Quadrature Capital Ltd | 9,624 | $311.0K | 0.01% |
| Tudor Investment Corp Et Al | 6,779 | $219.0K | 0.00% |
| Shell Asset Management Co | 3,969 | $128.0K | 0.00% |
| First Eagle Investment Management, LLC | 2,400 | $77.0K | 0.00% |
| Eagle Bay Advisors LLC | 1,229 | $42.0K | 0.03% |
| Point72 Hong Kong Ltd | 1,197 | $39.0K | 0.00% |
| Quantbot Technologies LP | 620 | $20.0K | 0.00% |
| Huntington National Bank | 465 | $15.0K | 0.00% |
| Covington Capital Management | 300 | $10.0K | 0.00% |
| Sageworth Trust Co | 130 | $4.00K | 0.00% |
| Advisory Services Network, LLC | 100 | $3.00K | 0.00% |
| PNC Managed Account Solutions, Inc. | 13 | $0 | 0.00% |
Sold out (26)
Institutions that held Kraton Corp at the end of Q1 2021 and filed for Q2 2021 without it.
Not filed for Q2 2021 yet (2)
Institutions that held Kraton Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ajo, LP | 39,783 | $1.46M |
| BBVA USA Bancshares, Inc. | 26,592 | $973.0K |