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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.

Q3 2021 vs. Q2 2021

How the institutions holding Kraton Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of KRA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1711194+24
Shares29.9M1331.3M+1.41M (+4.7%)
Value$966.3M$0$1.43B+$461.9M (+47.8%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Kraton Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to KRA in Q3 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,840,493$84.0M0.86%
Versor Investments LP850,340$38.8M1.19%
Pentwater Capital Management LP800,000$36.5M0.50%
Water Island Capital LLC357,518$16.3M1.02%
Balyasny Asset Management LLC313,340$14.3M0.07%
CNH Partners LLC237,300$10.8M0.31%
Alpine Associates Management Inc.226,237$10.3M0.34%
Parallax Volatility Advisers, L.P.154,653$7.06M0.08%
Group One Trading, L.P.136,349$6.22M0.14%
Gabelli Funds LLC132,620$6.05M0.04%
Brookfield Asset Management Inc.100,000$4.56M0.02%
Crabel Capital Management, LLC88,164$4.02M1.24%
Marshall Wace, LLP83,253$3.80M0.02%
Caption Management, LLC83,000$3.79M0.25%
Renaissance Technologies LLC77,300$3.53M0.00%
Centiva Capital, LP63,633$2.90M0.24%
SG Americas Securities, LLC60,160$2.75M0.02%
Candriam Luxembourg S.C.A.49,852$2.27M0.02%
Kellner Capital, LLC40,300$1.84M0.72%
Gabelli & Co Investment Advisers, Inc.34,201$1.56M0.19%
Keebeck Alpha, LP33,047$1.51M0.46%
Gamco Investors, Inc. Et Al31,559$1.44M0.01%
Canada Pension Plan Investment Board28,000$1.28M0.00%
Cruiser Capital Advisors, LLC25,212$1.15M0.94%
Prelude Capital Management, LLC24,700$1.13M0.06%
SummerHaven Investment Management, LLC22,568$1.03M0.60%
S. Muoio & Co. LLC20,000$913.0K0.77%
Jade Capital Advisors, LLC20,000$913.0K0.56%
PEAK6 Investments LLC16,007$731.0K0.01%
Raymond James & Associates15,692$716.0K0.00%
Skandinaviska Enskilda Banken AB (publ)15,000$685.0K0.00%
SG3 Management, LLC15,000$685.0K0.24%
BCK Capital Management LP14,500$662.0K0.40%
Virtu Financial LLC14,279$652.0K0.06%
FORA Capital, LLC14,292$652.0K0.16%
Maryland State Retirement & Pension System12,752$582.0K0.02%
TIG Advisors, LLC12,647$577.0K0.03%
Havens Advisors LLC12,206$557.0K0.68%
Wellington Management Group LLP11,076$506.0K0.00%
Mint Tower Capital Management B.V.10,000$456.0K0.08%
HSBC Holdings PLC9,681$444.0K0.00%
Allianz Asset Management GmbH9,500$434.0K0.00%
Dynamic Technology Lab Private Ltd7,226$330.0K0.04%
Ramius Advisors LLC5,700$260.0K0.16%
CWM Advisors, LLC5,676$259.0K0.03%
People's United Financial, Inc.5,530$252.0K0.01%
Teacher Retirement System of Texas5,137$234.0K0.00%
ExodusPoint Capital Management, LP4,777$218.0K0.00%
Fifth Third Bancorp46$2.00K0.00%
Signaturefd, LLC18$1.00K0.00%
Rockefeller Capital Management L.P.23$1.00K0.00%

Sold out (27)

Institutions that held Kraton Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Kraton Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KRA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
PNC Managed Account Solutions, Inc.13$0