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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,462−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −37,639−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −32,903−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,803−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,983−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −25,933−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,462−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,324−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,899−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,756−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,549−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |