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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 28,225 | $911.0K | 0.00% | +2,879+11.4% | Added |
| New York State Common Retirement Fund | 28,352 | $915.0K | 0.00% | +252+0.9% | Added |
| Panagora Asset Management Inc | 29,007 | $937.0K | 0.01% | −105,342−78.4% | Reduced |
| Citigroup Inc | 29,083 | $939.0K | 0.00% | +14,701+102.2% | Added |
| O'Shaughnessy Asset Management, LLC | 29,287 | $945.0K | 0.02% | −14,362−32.9% | Reduced |
| Barclays PLC | 30,507 | $984.0K | 0.00% | −68,839−69.3% | Reduced |
| Ensign Peak Advisors, Inc | 31,803 | $1.03M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 32,903 | $1.06M | 0.47% | +32,903 | New |
| UBS Asset Management Americas Inc | 35,577 | $1.15M | 0.00% | +5,413+17.9% | Added |
| Comerica Bank | 29,993 | $1.16M | 0.01% | −2,158−6.7% | Reduced |
| Cornercap Investment Counsel Inc | 36,539 | $1.18M | 0.13% | −284−0.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 37,639 | $1.22M | 0.23% | +7,391+24.4% | Added |
| Citadel Advisors LLC | 40,234 | $1.30M | 0.00% | −19,506−32.7% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.30M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,596 | $1.34M | 0.00% | −200−0.5% | Reduced |
| California State Teachers Retirement System | 43,284 | $1.40M | 0.00% | −3,769−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 43,462 | $1.40M | 0.00% | +2,422+5.9% | Added |
| Engineers Gate Manager LP | 43,830 | $1.42M | 0.09% | +23,391+114.4% | Added |
| Boothbay Fund Management, LLC | 47,420 | $1.53M | 0.06% | +47,420 | New |
| Alliancebernstein L.P. | 48,587 | $1.57M | 0.00% | +3,970+8.9% | Added |
| Two Sigma Advisers, LP | 48,825 | $1.58M | 0.00% | −8,700−15.1% | Reduced |
| Public Sector Pension Investment Board | 65,714 | $2.12M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 70,300 | $2.27M | 0.00% | −2,500−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,224 | $2.43M | 0.00% | −112,899−60.0% | Reduced |
| Russell Investments Group, Ltd. | 76,374 | $2.46M | 0.00% | −7,473−8.9% | Reduced |
| American Century Companies Inc | 77,152 | $2.49M | 0.00% | +20,982+37.4% | Added |
| Legal & General Group Plc | 82,932 | $2.68M | 0.00% | −20,778−20.0% | Reduced |
| Acadian Asset Management LLC | 89,359 | $2.89M | 0.01% | −14,403−13.9% | Reduced |
| LSV Asset Management | 96,200 | $3.11M | 0.01% | −44,002−31.4% | Reduced |
| JPMorgan Chase & Co | 99,447 | $3.21M | 0.00% | −61,431−38.2% | Reduced |
| Rhumbline Advisers | 101,628 | $3.28M | 0.00% | −4,491−4.2% | Reduced |
| Two Sigma Investments, LP | 104,995 | $3.39M | 0.01% | +90,170+608.2% | Added |
| Uniplan Investment Counsel, Inc. | 115,274 | $3.72M | 0.22% | +2,925+2.6% | Added |
| Lumbard & Kellner, LLC | 116,735 | $3.77M | 1.46% | −202−0.2% | Reduced |
| Guggenheim Capital LLC | 118,882 | $3.84M | 0.02% | −1,612−1.3% | Reduced |
| Prudential Financial Inc | 133,159 | $4.30M | 0.01% | −5,432−3.9% | Reduced |
| Nordea Investment Management AB | 137,720 | $4.45M | 0.01% | +15,854+13.0% | Added |
| Nuveen Asset Management, LLC | 139,873 | $4.52M | 0.00% | −7,234−4.9% | Reduced |
| Bank of America Corp | 151,981 | $4.91M | 0.00% | −39,409−20.6% | Reduced |
| Lodge Hill Capital, LLC | 166,000 | $5.36M | 1.55% | +166,000 | New |
| Bridgeway Capital Management, LLC | 182,727 | $5.90M | 0.11% | +20,400+12.6% | Added |
| Clearline Capital LP | 186,580 | $6.03M | 0.90% | +55,175+42.0% | Added |
| Wilen Investment Management Corp. | 202,727 | $6.44M | 5.53% | −2,000−1.0% | Reduced |
| Nishkama Capital, LLC | 203,826 | $6.58M | 2.40% | −13,071−6.0% | Reduced |
| SEI Investments Co | 205,264 | $6.63M | 0.01% | −59,024−22.3% | Reduced |
| Morgan Stanley | 208,296 | $6.73M | 0.00% | +89,720+75.7% | Added |
| Parametric Portfolio Associates LLC | 210,009 | $6.78M | 0.00% | −2,707−1.3% | Reduced |
| Principal Financial Group Inc | 222,387 | $7.18M | 0.00% | +3,320+1.5% | Added |
| Bank of New York Mellon Corp | 302,760 | $9.78M | 0.00% | −17,292−5.4% | Reduced |
| Foundry Partners, LLC | 305,927 | $9.88M | 0.34% | +72,446+31.0% | Added |
| Norges Bank | 337,622 | $10.9M | 0.00% | −9,982−2.9% | Reduced |
| Millennium Management LLC | 351,709 | $11.4M | 0.01% | +158,257+81.8% | Added |
| Bardin Hill Management Partners LP | 360,396 | $11.6M | 2.05% | +233,711+184.5% | Added |
| Jacobs Levy Equity Management, Inc | 397,655 | $12.8M | 0.09% | +70,104+21.4% | Added |
| Charles Schwab Investment Management Inc | 439,175 | $14.2M | 0.00% | −4,523−1.0% | Reduced |
| Northern Trust Corp | 487,089 | $15.7M | 0.00% | −5,119−1.0% | Reduced |
| Deutsche Bank AG | 504,069 | $16.3M | 0.01% | +295,175+141.3% | Added |
| Geode Capital Management, LLC | 532,384 | $17.2M | 0.00% | +17,774+3.5% | Added |
| Goldman Sachs Group Inc | 550,099 | $17.8M | 0.00% | −343,067−38.4% | Reduced |
| Ameriprise Financial Inc | 665,219 | $21.5M | 0.01% | +78,860+13.4% | Added |
| Victory Capital Management Inc | 743,169 | $24.0M | 0.02% | −5,406−0.7% | Reduced |
| Royce & Associates LP | 814,805 | $26.3M | 0.18% | +31,700+4.0% | Added |
| JB Capital Partners LP | 904,087 | $29.2M | 6.99% | 00.0% | Unchanged |
| Invesco Ltd. | 945,176 | $30.5M | 0.01% | −127,244−11.9% | Reduced |
| Aristotle Capital Boston, LLC | 1,004,358 | $32.4M | 0.74% | −346,749−25.7% | Reduced |
| Wolf Hill Capital Management, LP | 1,096,229 | $35.4M | 10.64% | +328,149+42.7% | Added |
| State Street Corp | 1,131,382 | $36.5M | 0.00% | +34,076+3.1% | Added |
| Rubric Capital Management LP | 1,650,000 | $53.3M | 3.37% | +150,000+10.0% | Added |
| Dimensional Fund Advisors LP | 2,423,389 | $78.3M | 0.02% | −115,165−4.5% | Reduced |
| Vanguard Group Inc | 3,500,957 | $113.0M | 0.00% | +159,048+4.8% | Added |
| BlackRock Inc. | 5,042,678 | $162.8M | 0.00% | −81,155−1.6% | Reduced |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −178,387−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −119,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,937−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −54,335−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,198−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,262−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −15,534−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,002−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,831−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,663−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |