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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,145−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,295−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,120−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −14,726−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,604−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,099−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −12,433−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,492−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,707−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,865−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,962−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,617−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,467−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,393−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |