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, Q1 2022
Institutional positions in Kraton Corp as of Mar 31, 2022. 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
KRA is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −195 vs. Q4 2021
- Shares held
- 0
- −31.5M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$1.46B (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 195
- 0 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kraton Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 0 | $0 | 0.00% | −5,014,933−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,423,375−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,324,624−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,059,548−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,252,180−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,191,689−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,163,845−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −916,630−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −590,684−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −582,003−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −571,142−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −540,778−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −464,337−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −456,423−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −413,859−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −394,201−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −381,148−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −364,443−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −349,905−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −321,867−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −307,459−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −293,234−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −279,783−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −273,500−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −259,196−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −255,229−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −251,787−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −248,900−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −214,040−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −211,177−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −188,801−100.0% | Sold out |
| Wilen Investment Management Corp. | 0 | $0 | 0.00% | −195,027−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −178,135−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −177,538−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −173,751−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −167,691−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −158,856−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −158,116−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −156,700−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −153,447−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −148,738−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −144,427−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −136,383−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −134,415−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −133,626−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,038−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −121,564−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −112,422−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −111,575−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −110,608−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,161−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −105,867−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,791−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −96,608−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −92,020−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −88,220−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −88,164−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −85,575−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −80,322−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −74,787−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −68,985−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −65,474−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,669−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −54,592−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −53,866−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,108−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,103−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −48,288−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,425−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,356−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,114−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −42,457−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,325−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −38,904−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −38,080−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,174−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −29,258−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −29,007−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −27,822−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −27,668−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −26,162−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −25,212−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −23,279−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,924−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −22,765−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −22,568−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −22,334−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −22,107−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,902−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,863−100.0% | Sold out |