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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,605 | $1.03M | 0.00% | −2,784−11.0% | Reduced |
| State of Alaska, Department of Revenue | 23,445 | $1.07M | 0.01% | +1,208+5.4% | Added |
| Texas Permanent School Fund | 23,781 | $1.08M | 0.01% | −174−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,375 | $1.11M | 0.01% | −293−1.2% | Reduced |
| Prelude Capital Management, LLC | 24,700 | $1.13M | 0.06% | +24,700 | New |
| Cruiser Capital Advisors, LLC | 25,212 | $1.15M | 0.94% | +25,212 | New |
| Thrivent Financial for Lutherans | 25,986 | $1.19M | 0.00% | −292−1.1% | Reduced |
| Wolf Hill Capital Management, LP | 26,108 | $1.19M | 0.36% | −1,070,121−97.6% | Reduced |
| Russell Investments Group, Ltd. | 26,177 | $1.19M | 0.00% | −50,197−65.7% | Reduced |
| Canada Pension Plan Investment Board | 28,000 | $1.28M | 0.00% | +28,000 | New |
| Great West Life Assurance Co | 27,830 | $1.28M | 0.00% | +414+1.5% | Added |
| Panagora Asset Management Inc | 29,007 | $1.32M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 29,144 | $1.33M | 0.01% | −849−2.8% | Reduced |
| Walleye Trading LLC | 30,145 | $1.38M | 0.03% | +28,744+2,051.7% | Added |
| Susquehanna Fundamental Investments, LLC | 30,585 | $1.40M | 0.03% | +2,360+8.4% | Added |
| Cubist Systematic Strategies, LLC | 30,642 | $1.40M | 0.02% | +5,649+22.6% | Added |
| Gamco Investors, Inc. Et Al | 31,559 | $1.44M | 0.01% | +31,559 | New |
| Keebeck Alpha, LP | 33,047 | $1.51M | 0.46% | +33,047 | New |
| BNP Paribas Arbitrage, SA | 34,042 | $1.55M | 0.00% | +19,056+127.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 34,201 | $1.56M | 0.19% | +34,201 | New |
| Prudential Financial Inc | 34,959 | $1.60M | 0.00% | −98,200−73.7% | Reduced |
| Cornercap Investment Counsel Inc | 36,024 | $1.64M | 0.19% | −515−1.4% | Reduced |
| UBS Asset Management Americas Inc | 39,965 | $1.82M | 0.00% | +4,388+12.3% | Added |
| 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 |
| New York State Teachers Retirement System | 41,296 | $1.89M | 0.00% | −300−0.7% | Reduced |
| 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 |
| Walleye Capital LLC | 43,432 | $1.98M | 0.06% | +26,748+160.3% | Added |
| Candriam Luxembourg S.C.A. | 49,852 | $2.27M | 0.02% | +49,852 | New |
| SG Americas Securities, LLC | 60,160 | $2.75M | 0.02% | +60,160 | New |
| Barclays PLC | 61,293 | $2.80M | 0.00% | +30,786+100.9% | Added |
| Centiva Capital, LP | 63,633 | $2.90M | 0.24% | +63,633 | New |
| Public Sector Pension Investment Board | 64,964 | $2.96M | 0.02% | −750−1.1% | Reduced |
| Swiss National Bank | 71,000 | $3.24M | 0.00% | +700+1.0% | Added |
| Royal Bank of Canada | 74,716 | $3.41M | 0.00% | +72,484+3,247.5% | Added |
| Acadian Asset Management LLC | 77,039 | $3.51M | 0.01% | −12,320−13.8% | Reduced |
| Renaissance Technologies LLC | 77,300 | $3.53M | 0.00% | +77,300 | New |
| Caption Management, LLC | 83,000 | $3.79M | 0.25% | +83,000 | New |
| Marshall Wace, LLP | 83,253 | $3.80M | 0.02% | +83,253 | New |
| Crabel Capital Management, LLC | 88,164 | $4.02M | 1.24% | +88,164 | New |
| Rhumbline Advisers | 89,196 | $4.07M | 0.01% | −12,432−12.2% | Reduced |
| Legal & General Group Plc | 89,230 | $4.07M | 0.00% | +6,298+7.6% | Added |
| American Century Companies Inc | 91,540 | $4.18M | 0.00% | +14,388+18.6% | Added |
| LSV Asset Management | 95,000 | $4.33M | 0.01% | −1,200−1.2% | Reduced |
| Susquehanna International Group, LLP | 95,617 | $4.36M | 0.01% | +79,930+509.5% | Added |
| Credit Suisse AG | 97,555 | $4.45M | 0.00% | +71,626+276.2% | Added |
| Brookfield Asset Management Inc. | 100,000 | $4.56M | 0.02% | +100,000 | New |
| Royce & Associates LP | 102,962 | $4.70M | 0.04% | −711,843−87.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 111,578 | $5.09M | 0.31% | −3,696−3.2% | Reduced |
| Nuveen Asset Management, LLC | 129,954 | $5.19M | 0.00% | −9,919−7.1% | Reduced |
| Two Sigma Advisers, LP | 113,825 | $5.20M | 0.01% | +65,000+133.1% | Added |
| Lumbard & Kellner, LLC | 116,735 | $5.33M | 2.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 132,620 | $6.05M | 0.04% | +132,620 | New |
| Guggenheim Capital LLC | 134,225 | $6.13M | 0.04% | +15,343+12.9% | Added |
| Nordea Investment Management AB | 135,047 | $6.17M | 0.01% | −2,673−1.9% | Reduced |
| Group One Trading, L.P. | 136,349 | $6.22M | 0.14% | +136,349 | New |
| Bridgeway Capital Management, LLC | 144,427 | $6.59M | 0.13% | −38,300−21.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 154,653 | $7.06M | 0.08% | +154,653 | New |
| SEI Investments Co | 154,918 | $7.07M | 0.01% | −50,346−24.5% | Reduced |
| Foundry Partners, LLC | 170,422 | $7.78M | 0.28% | −135,505−44.3% | Reduced |
| Wilen Investment Management Corp. | 200,727 | $8.93M | 7.30% | −2,000−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 212,327 | $9.69M | 0.01% | +2,318+1.1% | Added |
| Principal Financial Group Inc | 219,254 | $10.0M | 0.01% | −3,133−1.4% | Reduced |
| Bank of America Corp | 220,345 | $10.1M | 0.00% | +68,364+45.0% | Added |
| Alpine Associates Management Inc. | 226,237 | $10.3M | 0.34% | +226,237 | New |
| CNH Partners LLC | 237,300 | $10.8M | 0.31% | +237,300 | New |
| Alliancebernstein L.P. | 271,917 | $12.4M | 0.00% | +223,330+459.6% | Added |
| Citadel Advisors LLC | 283,532 | $12.9M | 0.01% | +243,298+604.7% | Added |
| Norges Bank | 289,147 | $13.2M | 0.00% | −48,475−14.4% | Reduced |
| Invesco Ltd. | 299,841 | $13.7M | 0.00% | −645,335−68.3% | Reduced |
| Bank of New York Mellon Corp | 311,681 | $14.2M | 0.00% | +8,921+2.9% | Added |
| Balyasny Asset Management LLC | 313,340 | $14.3M | 0.07% | +313,340 | New |
| Morgan Stanley | 314,594 | $14.4M | 0.00% | +106,298+51.0% | Added |
| Water Island Capital LLC | 357,518 | $16.3M | 1.02% | +357,518 | New |
| Charles Schwab Investment Management Inc | 388,596 | $17.7M | 0.01% | −50,579−11.5% | Reduced |
| Two Sigma Investments, LP | 440,077 | $20.1M | 0.05% | +335,082+319.1% | Added |
| Northern Trust Corp | 477,723 | $21.8M | 0.00% | −9,366−1.9% | Reduced |
| Goldman Sachs Group Inc | 483,968 | $22.1M | 0.01% | −66,131−12.0% | Reduced |
| Deutsche Bank AG | 486,451 | $22.2M | 0.01% | −17,618−3.5% | Reduced |
| Geode Capital Management, LLC | 536,567 | $24.5M | 0.00% | +4,183+0.8% | Added |
| Bardin Hill Management Partners LP | 566,378 | $25.8M | 4.19% | +205,982+57.2% | Added |
| JPMorgan Chase & Co | 600,868 | $27.4M | 0.00% | +501,421+504.2% | Added |
| Ameriprise Financial Inc | 754,450 | $34.4M | 0.01% | +89,231+13.4% | Added |
| Millennium Management LLC | 756,203 | $34.5M | 0.05% | +404,494+115.0% | Added |
| Pentwater Capital Management LP | 800,000 | $36.5M | 0.50% | +800,000 | New |
| Versor Investments LP | 850,340 | $38.8M | 1.19% | +850,340 | New |
| JB Capital Partners LP | 904,087 | $41.3M | 9.32% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 963,577 | $44.0M | 1.03% | −40,781−4.1% | Reduced |
| State Street Corp | 1,125,733 | $51.4M | 0.00% | −5,649−0.5% | Reduced |
| Magnetar Financial LLC | 1,840,493 | $84.0M | 0.86% | +1,840,493 | New |
| Dimensional Fund Advisors LP | 2,387,386 | $109.0M | 0.04% | −36,003−1.5% | Reduced |
| Vanguard Group Inc | 3,374,658 | $154.0M | 0.00% | −126,299−3.6% | Reduced |
| BlackRock Inc. | 4,854,968 | $221.6M | 0.01% | −187,710−3.7% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,650,000−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −203,826−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −186,580−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −166,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −75,224−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,420−100.0% | Sold out |