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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 11,002 | $0 | 0.00% | −1,851−14.4% | Reduced |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28 | $1.00K | 0.00% | −27,490−99.9% | Reduced |
| Carroll Financial Associates, Inc. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $1.00K | 0.00% | −18−42.9% | Reduced |
| Signaturefd, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Rockefeller Capital Management L.P. | 23 | $1.00K | 0.00% | +23 | New |
| Fifth Third Bancorp | 46 | $2.00K | 0.00% | +46 | New |
| Tarbox Family Office, Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 100 | $5.00K | 0.00% | +93+1,328.6% | Added |
| Fieldpoint Private Securities, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 163 | $7.00K | 0.00% | +9+5.8% | Added |
| Berman Capital Advisors, LLC | 194 | $8.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 185 | $8.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 223 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 259 | $12.0K | 0.00% | +99+61.9% | Added |
| Quadrant Capital Group LLC | 305 | $14.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 347 | $16.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 352 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 450 | $20.5K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 583 | $27.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 600 | $27.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 633 | $29.0K | 0.01% | −21−3.2% | Reduced |
| UBS Group AG | 649 | $30.0K | 0.00% | −24,073−97.4% | Reduced |
| Quantbot Technologies LP | 925 | $42.0K | 0.00% | +305+49.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,025 | $47.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,062 | $49.0K | 0.03% | −167−13.6% | Reduced |
| KBC Group NV | 1,630 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,246 | $103.0K | 0.00% | −14,619−86.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,409 | $110.0K | 0.00% | −250−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,907 | $133.0K | 0.00% | +214+7.9% | Added |
| Shell Asset Management Co | 3,819 | $174.0K | 0.00% | −150−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,899 | $178.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,286 | $196.0K | 0.00% | −284−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,392 | $200.0K | 0.00% | −23,833−84.4% | Reduced |
| ExodusPoint Capital Management, LP | 4,777 | $218.0K | 0.00% | +4,777 | New |
| ProShare Advisors LLC | 4,843 | $221.0K | 0.00% | −4,182−46.3% | Reduced |
| Teacher Retirement System of Texas | 5,137 | $234.0K | 0.00% | +5,137 | New |
| FDx Advisors, Inc. | 5,278 | $241.0K | 0.01% | −1,057−16.7% | Reduced |
| Captrust Financial Advisors | 5,368 | $245.0K | 0.00% | +40+0.8% | Added |
| People's United Financial, Inc. | 5,530 | $252.0K | 0.01% | +5,530 | New |
| STRS Ohio | 5,600 | $255.0K | 0.00% | −14,200−71.7% | Reduced |
| CWM Advisors, LLC | 5,676 | $259.0K | 0.03% | +5,676 | New |
| Ramius Advisors LLC | 5,700 | $260.0K | 0.16% | +5,700 | New |
| Envestnet Asset Management Inc | 6,399 | $292.0K | 0.00% | −864−11.9% | Reduced |
| DuPont Capital Management Corp | 7,176 | $328.0K | 0.01% | −1,016−12.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,226 | $330.0K | 0.04% | +7,226 | New |
| State of Wisconsin Investment Board | 7,800 | $356.0K | 0.00% | −1,500−16.1% | Reduced |
| Virginia Retirement Systems Et Al | 7,900 | $361.0K | 0.00% | −5,700−41.9% | Reduced |
| First Eagle Investment Management, LLC | 8,270 | $377.0K | 0.00% | +5,870+244.6% | Added |
| Metropolitan Life Insurance Co | 8,377 | $382.3K | 0.01% | −1,571−15.8% | Reduced |
| Arizona State Retirement System | 8,756 | $400.0K | 0.00% | +92+1.1% | Added |
| Allianz Asset Management GmbH | 9,500 | $434.0K | 0.00% | +9,500 | New |
| HSBC Holdings PLC | 9,681 | $444.0K | 0.00% | +9,681 | New |
| Teachers Retirement System of the State of Kentucky | 9,919 | $453.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 10,000 | $456.0K | 0.08% | +10,000 | New |
| Investors Research Corp | 10,050 | $459.0K | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 10,374 | $473.5K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 11,076 | $506.0K | 0.00% | +11,076 | New |
| Wolverine Asset Management LLC | 11,845 | $540.0K | 0.01% | +2,645+28.7% | Added |
| Bank of Montreal | 11,967 | $546.0K | 0.00% | +304+2.6% | Added |
| Havens Advisors LLC | 12,206 | $557.0K | 0.68% | +12,206 | New |
| Voya Investment Management LLC | 12,385 | $565.0K | 0.00% | −452−3.5% | Reduced |
| Advisor Partners LLC | 12,596 | $575.0K | 0.04% | −1,875−13.0% | Reduced |
| TIG Advisors, LLC | 12,647 | $577.0K | 0.03% | +12,647 | New |
| Maryland State Retirement & Pension System | 12,752 | $582.0K | 0.02% | +12,752 | New |
| Victory Capital Management Inc | 13,032 | $594.0K | 0.00% | −730,137−98.2% | Reduced |
| Oregon Public Employees Retirement Fund | 13,033 | $595.0K | 0.01% | −100−0.8% | Reduced |
| Evanson Asset Management, LLC | 19,597 | $616.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,279 | $652.0K | 0.06% | +14,279 | New |
| FORA Capital, LLC | 14,292 | $652.0K | 0.16% | +14,292 | New |
| BCK Capital Management LP | 14,500 | $662.0K | 0.40% | +14,500 | New |
| Janney Montgomery Scott LLC | 14,604 | $667.0K | 0.00% | +331+2.3% | Added |
| State Board of Administration of Florida Retirement System | 14,697 | $671.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $685.0K | 0.00% | +15,000 | New |
| SG3 Management, LLC | 15,000 | $685.0K | 0.24% | +15,000 | New |
| State of Tennessee, Treasury Department | 15,302 | $699.0K | 0.00% | −3,094−16.8% | Reduced |
| Ironwood Investment Management LLC | 15,375 | $702.0K | 0.36% | +17+0.1% | Added |
| Amalgamated Bank | 15,399 | $703.0K | 0.01% | −287−1.8% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $707.0K | 0.02% | +1,000+6.9% | Added |
| Raymond James & Associates | 15,692 | $716.0K | 0.00% | +15,692 | New |
| O'Shaughnessy Asset Management, LLC | 15,981 | $731.0K | 0.01% | −13,306−45.4% | Reduced |
| PEAK6 Investments LLC | 16,007 | $731.0K | 0.01% | +16,007 | New |
| Manufacturers Life Insurance Company, The | 16,333 | $745.0K | 0.00% | −1,461−8.2% | Reduced |
| AQR Capital Management LLC | 16,610 | $758.0K | 0.00% | −6,659−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 18,150 | $828.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,742 | $855.0K | 0.00% | −232−1.2% | Reduced |
| American International Group, Inc. | 19,781 | $903.0K | 0.00% | −690−3.4% | Reduced |
| S. Muoio & Co. LLC | 20,000 | $913.0K | 0.77% | +20,000 | New |
| Jade Capital Advisors, LLC | 20,000 | $913.0K | 0.56% | +20,000 | New |
| BBVA USA | 20,053 | $915.0K | 0.05% | −4,375−17.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,547 | $938.0K | 0.01% | −377,108−94.8% | Reduced |
| Citigroup Inc | 20,804 | $949.0K | 0.00% | −8,279−28.5% | Reduced |
| SummerHaven Investment Management, LLC | 22,568 | $1.03M | 0.60% | +22,568 | New |
| New York State Common Retirement Fund | 22,606 | $1.03M | 0.00% | −5,746−20.3% | Reduced |