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