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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 13 | $0 | 0.00% | +13 | New |
| First Horizon Advisors, Inc. | 42 | $1.00K | 0.00% | −18−30.0% | Reduced |
| Carroll Financial Associates, Inc. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 97 | $3.00K | 0.00% | +26+36.6% | Added |
| Advisory Services Network, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Carolina Wealth Advisors, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 130 | $4.00K | 0.00% | +130 | New |
| TCI Wealth Advisors, Inc. | 160 | $5.00K | 0.00% | −55−25.6% | Reduced |
| Parkside Financial Bank & Trust | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 125 | $5.00K | 0.00% | −30−19.4% | Reduced |
| Berman Capital Advisors, LLC | 194 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 185 | $6.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 221 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 305 | $10.0K | 0.00% | −38−11.1% | Reduced |
| Covington Capital Management | 300 | $10.0K | 0.00% | +300 | New |
| Meeder Asset Management Inc | 347 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 352 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 450 | $14.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $15.0K | 0.00% | −1,512−77.2% | Reduced |
| Huntington National Bank | 465 | $15.0K | 0.00% | +465 | New |
| HHM Wealth Advisors, LLC | 600 | $19.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 583 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 620 | $20.0K | 0.00% | +620 | New |
| Versant Capital Management, Inc | 654 | $21.0K | 0.01% | −247−27.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,025 | $33.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,197 | $39.0K | 0.00% | +1,197 | New |
| Eagle Bay Advisors LLC | 1,229 | $42.0K | 0.03% | +1,229 | New |
| Walleye Trading LLC | 1,401 | $45.0K | 0.00% | −17,135−92.4% | Reduced |
| KBC Group NV | 1,630 | $53.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,232 | $72.0K | 0.00% | +1,393+166.0% | Added |
| First Eagle Investment Management, LLC | 2,400 | $77.0K | 0.00% | +2,400 | New |
| Ameritas Investment Partners, Inc. | 2,659 | $86.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,693 | $88.0K | 0.00% | +154+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,899 | $126.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,969 | $128.0K | 0.00% | +3,969 | New |
| Mutual of America Capital Management LLC | 4,570 | $148.0K | 0.00% | +313+7.4% | Added |
| Captrust Financial Advisors | 5,328 | $172.0K | 0.00% | +27+0.5% | Added |
| FDx Advisors, Inc. | 6,335 | $205.0K | 0.01% | +492+8.4% | Added |
| Tudor Investment Corp Et Al | 6,779 | $219.0K | 0.00% | +6,779 | New |
| Envestnet Asset Management Inc | 7,263 | $235.0K | 0.00% | +54+0.7% | Added |
| Gotham Asset Management, LLC | 7,549 | $244.0K | 0.01% | −6,790−47.4% | Reduced |
| DuPont Capital Management Corp | 8,192 | $265.0K | 0.01% | −18,044−68.8% | Reduced |
| Arizona State Retirement System | 8,664 | $280.0K | 0.00% | −614−6.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,756 | $282.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,025 | $291.0K | 0.00% | −254−2.7% | Reduced |
| Wolverine Asset Management LLC | 9,200 | $297.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,300 | $300.0K | 0.00% | +100+1.1% | Added |
| Quadrature Capital Ltd | 9,624 | $311.0K | 0.01% | +9,624 | New |
| Teachers Retirement System of the State of Kentucky | 9,919 | $320.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,948 | $321.2K | 0.00% | +523+5.5% | Added |
| Investors Research Corp | 10,050 | $325.0K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,100 | $326.0K | 0.03% | +3,970+64.8% | Added |
| MetLife Investment Management | 10,374 | $335.0K | 0.00% | −3,647−26.0% | Reduced |
| Ergoteles LLC | 11,000 | $355.0K | 0.01% | +11,000 | New |
| Bank of Montreal | 11,663 | $374.0K | 0.00% | +1,387+13.5% | Added |
| Trellus Management Company, LLC | 11,989 | $387.0K | 0.31% | +11,989 | New |
| Voya Investment Management LLC | 12,837 | $415.0K | 0.00% | −4,841−27.4% | Reduced |
| Eaton Vance Management | 12,853 | $415.0K | 0.00% | +12,459+3,162.2% | Added |
| Oregon Public Employees Retirement Fund | 13,133 | $424.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 13,600 | $439.0K | 0.00% | +1,900+16.2% | Added |
| Janney Montgomery Scott LLC | 14,273 | $461.0K | 0.00% | +256+1.8% | Added |
| Advisor Partners LLC | 14,471 | $467.0K | 0.03% | −503−3.4% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $468.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,697 | $475.0K | 0.00% | +1,290+9.6% | Added |
| BNP Paribas Arbitrage, SA | 14,986 | $483.9K | 0.00% | −3,220−17.7% | Reduced |
| Ironwood Investment Management LLC | 15,358 | $496.0K | 0.25% | −371−2.4% | Reduced |
| Susquehanna International Group, LLP | 15,687 | $507.0K | 0.00% | −38,927−71.3% | Reduced |
| Amalgamated Bank | 15,686 | $507.0K | 0.00% | +15,686 | New |
| Walleye Capital LLC | 16,684 | $539.0K | 0.02% | +16,684 | New |
| Tower Research Capital LLC (TRC) | 16,865 | $545.0K | 0.01% | +14,459+601.0% | Added |
| Manufacturers Life Insurance Company, The | 17,794 | $575.0K | 0.00% | +290+1.7% | Added |
| HRT Financial LP | 17,899 | $577.0K | 0.01% | +17,899 | New |
| Commonwealth Equity Services, LLC | 18,150 | $586.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,396 | $594.0K | 0.00% | −1,808−8.9% | Reduced |
| Price T Rowe Associates Inc | 18,974 | $613.0K | 0.00% | +830+4.6% | Added |
| Jane Street Group, LLC | 19,324 | $624.0K | 0.00% | +19,324 | New |
| Evanson Asset Management, LLC | 19,597 | $633.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 19,800 | $639.0K | 0.00% | +1,900+10.6% | Added |
| Hudson Bay Capital Management LP | 20,000 | $646.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| State of Alaska, Department of Revenue | 22,237 | $718.0K | 0.01% | +663+3.1% | Added |
| AQR Capital Management LLC | 23,269 | $751.0K | 0.00% | −29,184−55.6% | Reduced |
| Texas Permanent School Fund | 23,955 | $774.0K | 0.01% | +143+0.6% | Added |
| BBVA USA | 24,428 | $788.0K | 0.04% | +24,428 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,668 | $797.0K | 0.01% | +88+0.4% | Added |
| UBS Group AG | 24,722 | $798.0K | 0.00% | −15,025−37.8% | Reduced |
| Cubist Systematic Strategies, LLC | 24,993 | $807.0K | 0.01% | −35,689−58.8% | Reduced |
| Credit Suisse AG | 25,929 | $815.0K | 0.00% | −8,805−25.3% | Reduced |
| Wells Fargo & Company | 25,389 | $820.0K | 0.00% | −9,747−27.7% | Reduced |
| Massachusetts Financial Services Co | 25,933 | $837.0K | 0.00% | +222+0.9% | Added |
| Thrivent Financial for Lutherans | 26,278 | $849.0K | 0.00% | +95+0.4% | Added |
| Great West Life Assurance Co | 27,416 | $885.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27,518 | $889.0K | 0.00% | −113,072−80.4% | Reduced |
| Squarepoint Ops LLC | 27,983 | $904.0K | 0.01% | +18,270+188.1% | Added |
| Susquehanna Fundamental Investments, LLC | 28,225 | $911.0K | 0.02% | 00.0% | Unchanged |