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, Q3 2021
Institutional positions in Kraton Corp as of Sep 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
- 194
- +24 vs. Q2 2021
- Shares held
- 31.3M
- +1.41M (+4.7%) vs. Q2 2021
- Total value
- $1.43B
- +$461.9M (+47.8%) vs. Q2 2021
- New holders
- 51
- 42 more added
- Sold out
- 27
- 70 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kraton Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,854,968 | $221.6M | 0.01% | −187,710−3.7% | Reduced |
| Vanguard Group Inc | 3,374,658 | $154.0M | 0.00% | −126,299−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,387,386 | $109.0M | 0.04% | −36,003−1.5% | Reduced |
| Magnetar Financial LLC | 1,840,493 | $84.0M | 0.86% | +1,840,493 | New |
| State Street Corp | 1,125,733 | $51.4M | 0.00% | −5,649−0.5% | Reduced |
| Aristotle Capital Boston, LLC | 963,577 | $44.0M | 1.03% | −40,781−4.1% | Reduced |
| JB Capital Partners LP | 904,087 | $41.3M | 9.32% | 00.0% | Unchanged |
| Versor Investments LP | 850,340 | $38.8M | 1.19% | +850,340 | New |
| Pentwater Capital Management LP | 800,000 | $36.5M | 0.50% | +800,000 | New |
| Millennium Management LLC | 756,203 | $34.5M | 0.05% | +404,494+115.0% | Added |
| Ameriprise Financial Inc | 754,450 | $34.4M | 0.01% | +89,231+13.4% | Added |
| JPMorgan Chase & Co | 600,868 | $27.4M | 0.00% | +501,421+504.2% | Added |
| Bardin Hill Management Partners LP | 566,378 | $25.8M | 4.19% | +205,982+57.2% | Added |
| Geode Capital Management, LLC | 536,567 | $24.5M | 0.00% | +4,183+0.8% | Added |
| Deutsche Bank AG | 486,451 | $22.2M | 0.01% | −17,618−3.5% | Reduced |
| Goldman Sachs Group Inc | 483,968 | $22.1M | 0.01% | −66,131−12.0% | Reduced |
| Northern Trust Corp | 477,723 | $21.8M | 0.00% | −9,366−1.9% | Reduced |
| Two Sigma Investments, LP | 440,077 | $20.1M | 0.05% | +335,082+319.1% | Added |
| Charles Schwab Investment Management Inc | 388,596 | $17.7M | 0.01% | −50,579−11.5% | Reduced |
| Water Island Capital LLC | 357,518 | $16.3M | 1.02% | +357,518 | New |
| Morgan Stanley | 314,594 | $14.4M | 0.00% | +106,298+51.0% | Added |
| Balyasny Asset Management LLC | 313,340 | $14.3M | 0.07% | +313,340 | New |
| Bank of New York Mellon Corp | 311,681 | $14.2M | 0.00% | +8,921+2.9% | Added |
| Invesco Ltd. | 299,841 | $13.7M | 0.00% | −645,335−68.3% | Reduced |
| Norges Bank | 289,147 | $13.2M | 0.00% | −48,475−14.4% | Reduced |
| Citadel Advisors LLC | 283,532 | $12.9M | 0.01% | +243,298+604.7% | Added |
| Alliancebernstein L.P. | 271,917 | $12.4M | 0.00% | +223,330+459.6% | Added |
| CNH Partners LLC | 237,300 | $10.8M | 0.31% | +237,300 | New |
| Alpine Associates Management Inc. | 226,237 | $10.3M | 0.34% | +226,237 | New |
| Bank of America Corp | 220,345 | $10.1M | 0.00% | +68,364+45.0% | Added |
| Principal Financial Group Inc | 219,254 | $10.0M | 0.01% | −3,133−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 212,327 | $9.69M | 0.01% | +2,318+1.1% | Added |
| Wilen Investment Management Corp. | 200,727 | $8.93M | 7.30% | −2,000−1.0% | Reduced |
| Foundry Partners, LLC | 170,422 | $7.78M | 0.28% | −135,505−44.3% | Reduced |
| SEI Investments Co | 154,918 | $7.07M | 0.01% | −50,346−24.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 154,653 | $7.06M | 0.08% | +154,653 | New |
| Bridgeway Capital Management, LLC | 144,427 | $6.59M | 0.13% | −38,300−21.0% | Reduced |
| Group One Trading, L.P. | 136,349 | $6.22M | 0.14% | +136,349 | New |
| Nordea Investment Management AB | 135,047 | $6.17M | 0.01% | −2,673−1.9% | Reduced |
| Guggenheim Capital LLC | 134,225 | $6.13M | 0.04% | +15,343+12.9% | Added |
| Gabelli Funds LLC | 132,620 | $6.05M | 0.04% | +132,620 | New |
| Lumbard & Kellner, LLC | 116,735 | $5.33M | 2.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 113,825 | $5.20M | 0.01% | +65,000+133.1% | Added |
| Nuveen Asset Management, LLC | 129,954 | $5.19M | 0.00% | −9,919−7.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 111,578 | $5.09M | 0.31% | −3,696−3.2% | Reduced |
| Royce & Associates LP | 102,962 | $4.70M | 0.04% | −711,843−87.4% | Reduced |
| Brookfield Asset Management Inc. | 100,000 | $4.56M | 0.02% | +100,000 | New |
| Credit Suisse AG | 97,555 | $4.45M | 0.00% | +71,626+276.2% | Added |
| Susquehanna International Group, LLP | 95,617 | $4.36M | 0.01% | +79,930+509.5% | Added |
| LSV Asset Management | 95,000 | $4.33M | 0.01% | −1,200−1.2% | Reduced |
| American Century Companies Inc | 91,540 | $4.18M | 0.00% | +14,388+18.6% | Added |
| Legal & General Group Plc | 89,230 | $4.07M | 0.00% | +6,298+7.6% | Added |
| Rhumbline Advisers | 89,196 | $4.07M | 0.01% | −12,432−12.2% | Reduced |
| Crabel Capital Management, LLC | 88,164 | $4.02M | 1.24% | +88,164 | New |
| Marshall Wace, LLP | 83,253 | $3.80M | 0.02% | +83,253 | New |
| Caption Management, LLC | 83,000 | $3.79M | 0.25% | +83,000 | New |
| Renaissance Technologies LLC | 77,300 | $3.53M | 0.00% | +77,300 | New |
| Acadian Asset Management LLC | 77,039 | $3.51M | 0.01% | −12,320−13.8% | Reduced |
| Royal Bank of Canada | 74,716 | $3.41M | 0.00% | +72,484+3,247.5% | Added |
| Swiss National Bank | 71,000 | $3.24M | 0.00% | +700+1.0% | Added |
| Public Sector Pension Investment Board | 64,964 | $2.96M | 0.02% | −750−1.1% | Reduced |
| Centiva Capital, LP | 63,633 | $2.90M | 0.24% | +63,633 | New |
| Barclays PLC | 61,293 | $2.80M | 0.00% | +30,786+100.9% | Added |
| SG Americas Securities, LLC | 60,160 | $2.75M | 0.02% | +60,160 | New |
| Candriam Luxembourg S.C.A. | 49,852 | $2.27M | 0.02% | +49,852 | New |
| Walleye Capital LLC | 43,432 | $1.98M | 0.06% | +26,748+160.3% | Added |
| Engineers Gate Manager LP | 43,275 | $1.98M | 0.11% | −555−1.3% | Reduced |
| California State Teachers Retirement System | 43,282 | $1.98M | 0.00% | −20.0% | Reduced |
| New York State Teachers Retirement System | 41,296 | $1.89M | 0.00% | −300−0.7% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.84M | 0.02% | 00.0% | Unchanged |
| Kellner Capital, LLC | 40,300 | $1.84M | 0.72% | +40,300 | New |
| UBS Asset Management Americas Inc | 39,965 | $1.82M | 0.00% | +4,388+12.3% | Added |
| Cornercap Investment Counsel Inc | 36,024 | $1.64M | 0.19% | −515−1.4% | Reduced |
| Prudential Financial Inc | 34,959 | $1.60M | 0.00% | −98,200−73.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 34,201 | $1.56M | 0.19% | +34,201 | New |
| BNP Paribas Arbitrage, SA | 34,042 | $1.55M | 0.00% | +19,056+127.2% | Added |
| Keebeck Alpha, LP | 33,047 | $1.51M | 0.46% | +33,047 | New |
| Gamco Investors, Inc. Et Al | 31,559 | $1.44M | 0.01% | +31,559 | New |
| Cubist Systematic Strategies, LLC | 30,642 | $1.40M | 0.02% | +5,649+22.6% | Added |
| Susquehanna Fundamental Investments, LLC | 30,585 | $1.40M | 0.03% | +2,360+8.4% | Added |
| Walleye Trading LLC | 30,145 | $1.38M | 0.03% | +28,744+2,051.7% | Added |
| Comerica Bank | 29,144 | $1.33M | 0.01% | −849−2.8% | Reduced |
| Panagora Asset Management Inc | 29,007 | $1.32M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,830 | $1.28M | 0.00% | +414+1.5% | Added |
| Canada Pension Plan Investment Board | 28,000 | $1.28M | 0.00% | +28,000 | New |
| Russell Investments Group, Ltd. | 26,177 | $1.19M | 0.00% | −50,197−65.7% | Reduced |
| Wolf Hill Capital Management, LP | 26,108 | $1.19M | 0.36% | −1,070,121−97.6% | Reduced |
| Thrivent Financial for Lutherans | 25,986 | $1.19M | 0.00% | −292−1.1% | Reduced |
| Cruiser Capital Advisors, LLC | 25,212 | $1.15M | 0.94% | +25,212 | New |
| Prelude Capital Management, LLC | 24,700 | $1.13M | 0.06% | +24,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,375 | $1.11M | 0.01% | −293−1.2% | Reduced |
| Texas Permanent School Fund | 23,781 | $1.08M | 0.01% | −174−0.7% | Reduced |
| State of Alaska, Department of Revenue | 23,445 | $1.07M | 0.01% | +1,208+5.4% | Added |
| New York State Common Retirement Fund | 22,606 | $1.03M | 0.00% | −5,746−20.3% | Reduced |
| Wells Fargo & Company | 22,605 | $1.03M | 0.00% | −2,784−11.0% | Reduced |
| SummerHaven Investment Management, LLC | 22,568 | $1.03M | 0.60% | +22,568 | New |
| Citigroup Inc | 20,804 | $949.0K | 0.00% | −8,279−28.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,547 | $938.0K | 0.01% | −377,108−94.8% | Reduced |
| BBVA USA | 20,053 | $915.0K | 0.05% | −4,375−17.9% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $913.0K | 0.77% | +20,000 | New |