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, Q4 2021
Institutional positions in Kraton Corp as of Dec 31, 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
KRA is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 196
- +4 vs. Q3 2021
- Shares held
- 31.5M
- +143.3K (+0.5%) vs. Q3 2021
- Total value
- $1.46B
- +$29.3M (+2.1%) vs. Q3 2021
- New holders
- 37
- 61 more added
- Sold out
- 33
- 67 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kraton Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| McDonald Partners LLC | 12 | $556 | 0.00% | +12 | New |
| Absolute Capital Management, LLC | 12 | $556 | 0.00% | +12 | New |
| Sageworth Trust Co | 30 | $1.00K | 0.00% | −100−76.9% | Reduced |
| FMR LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Bessemer Group Inc | 50 | $2.00K | 0.00% | +50 | New |
| Tarbox Family Office, Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 95 | $4.00K | 0.00% | −2−2.1% | Reduced |
| Fifth Third Bancorp | 82 | $4.00K | 0.00% | +36+78.3% | Added |
| Sageworth Trust Co of South Dakota | 95 | $4.00K | 0.01% | +95 | New |
| Fieldpoint Private Securities, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 128 | $6.00K | 0.00% | +128 | New |
| Point72 Hong Kong Ltd | 127 | $6.00K | 0.00% | +127 | New |
| Parkside Financial Bank & Trust | 163 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 223 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 288 | $13.0K | 0.00% | −17−5.6% | Reduced |
| TCI Wealth Advisors, Inc. | 281 | $13.0K | 0.00% | +22+8.5% | Added |
| EverSource Wealth Advisors, LLC | 272 | $13.0K | 0.00% | +272 | New |
| Meeder Asset Management Inc | 349 | $16.0K | 0.00% | +2+0.6% | Added |
| Salem Investment Counselors Inc | 352 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 457 | $21.2K | 0.01% | +7+1.6% | Added |
| Gemmer Asset Management LLC | 583 | $27.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 627 | $29.0K | 0.01% | −6−0.9% | Reduced |
| Eagle Bay Advisors LLC | 827 | $39.0K | 0.03% | −235−22.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,025 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,108 | $51.0K | 0.00% | +1,108 | New |
| Cutler Group LP | 1,500 | $69.0K | 0.00% | +1,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,511 | $70.0K | 0.00% | +1,511 | New |
| Ameritas Investment Partners, Inc. | 2,409 | $112.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,700 | $125.0K | 0.07% | +2,700 | New |
| PenderFund Capital Management Ltd. | 2,300 | $135.0K | 0.03% | +2,300 | New |
| Shell Asset Management Co | 3,824 | $177.0K | 0.00% | +5+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,899 | $181.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,393 | $203.0K | 0.00% | +107+2.5% | Added |
| Commerce Bank | 4,444 | $206.0K | 0.00% | +4,444 | New |
| FDx Advisors, Inc. | 4,493 | $208.0K | 0.01% | −785−14.9% | Reduced |
| Prelude Capital Management, LLC | 4,664 | $216.0K | 0.01% | −20,036−81.1% | Reduced |
| Diametric Capital, LP | 4,962 | $230.0K | 0.18% | +4,962 | New |
| Captrust Financial Advisors | 5,002 | $232.0K | 0.00% | −366−6.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,094 | $236.0K | 0.00% | +2,848+126.8% | Added |
| First Trust Advisors LP | 5,123 | $237.0K | 0.00% | +5,123 | New |
| Paloma Partners Management Co | 5,167 | $239.0K | 0.01% | +5,167 | New |
| CWM Advisors, LLC | 5,396 | $250.0K | 0.03% | −280−4.9% | Reduced |
| People's United Financial, Inc. | 5,530 | $256.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 5,600 | $259.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,600 | $259.0K | 0.00% | +5,600 | New |
| Cornercap Investment Counsel Inc | 5,965 | $276.0K | 0.04% | −30,059−83.4% | Reduced |
| Teacher Retirement System of Texas | 6,226 | $288.0K | 0.00% | +1,089+21.2% | Added |
| Boulder Hill Capital Management LP | 6,300 | $292.0K | 0.28% | +6,300 | New |
| Janus Henderson Group PLC | 6,467 | $300.0K | 0.00% | +6,467 | New |
| Engineers Gate Manager LP | 7,617 | $353.0K | 0.02% | −35,658−82.4% | Reduced |
| Jane Street Group, LLC | 7,628 | $353.0K | 0.00% | +7,628 | New |
| ProShare Advisors LLC | 7,875 | $366.0K | 0.00% | +3,032+62.6% | Added |
| Gotham Asset Management, LLC | 7,962 | $369.0K | 0.01% | +7,962 | New |
| Metropolitan Life Insurance Co | 8,377 | $388.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 8,524 | $395.0K | 0.00% | −7,168−45.7% | Reduced |
| Arizona State Retirement System | 8,653 | $401.0K | 0.00% | −103−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 8,865 | $411.0K | 0.00% | −21,777−71.1% | Reduced |
| Victory Capital Management Inc | 9,504 | $440.0K | 0.00% | −3,528−27.1% | Reduced |
| PEAK6 Investments LLC | 9,707 | $450.0K | 0.01% | −6,300−39.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,919 | $459.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 10,050 | $466.0K | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,267 | $476.0K | 0.00% | −5,035−32.9% | Reduced |
| Envestnet Asset Management Inc | 10,326 | $478.0K | 0.00% | +3,927+61.4% | Added |
| MetLife Investment Management | 10,374 | $480.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,498 | $487.0K | 0.00% | −1,469−12.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,674 | $494.0K | 0.01% | −5,307−33.2% | Reduced |
| Eaton Vance Management | 10,941 | $507.0K | 0.00% | −61−0.6% | Reduced |
| AQR Capital Management LLC | 11,492 | $532.0K | 0.00% | −5,118−30.8% | Reduced |
| State Board of Administration of Florida Retirement System | 11,672 | $541.0K | 0.00% | −3,025−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,021 | $557.0K | 0.00% | +11,574+2,589.3% | Added |
| Voya Investment Management LLC | 12,044 | $558.0K | 0.00% | −341−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,433 | $576.0K | 0.01% | −600−4.6% | Reduced |
| Advisor Partners LLC | 12,583 | $583.0K | 0.04% | −13−0.1% | Reduced |
| Maryland State Retirement & Pension System | 12,752 | $591.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,099 | $607.0K | 0.00% | +2,023+18.3% | Added |
| Janney Montgomery Scott LLC | 14,604 | $676.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 14,726 | $682.0K | 0.46% | +226+1.6% | Added |
| Amalgamated Bank | 15,081 | $699.0K | 0.01% | −318−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,120 | $700.0K | 0.02% | −15,465−50.6% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $723.0K | 0.02% | +100+0.6% | Added |
| Ironwood Investment Management LLC | 15,760 | $730.0K | 0.36% | +385+2.5% | Added |
| Manufacturers Life Insurance Company, The | 15,860 | $735.0K | 0.00% | −473−2.9% | Reduced |
| Royal Bank of Canada | 16,295 | $754.0K | 0.00% | −58,421−78.2% | Reduced |
| HRT Financial LP | 16,305 | $755.0K | 0.00% | +16,305 | New |
| Allianz Asset Management GmbH | 18,100 | $838.0K | 0.00% | +8,600+90.5% | Added |
| American International Group, Inc. | 19,163 | $888.0K | 0.00% | −618−3.1% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $913.0K | 0.69% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 20,000 | $926.0K | 0.96% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,145 | $979.0K | 0.01% | +16,368+342.6% | Added |
| BNP Paribas Arbitrage, SA | 21,863 | $1.01M | 0.00% | −12,179−35.8% | Reduced |
| HSBC Holdings PLC | 21,902 | $1.01M | 0.00% | +12,221+126.2% | Added |
| The PNC Financial Services Group, Inc. | 22,107 | $1.02M | 0.00% | +19,200+660.5% | Added |
| Wells Fargo & Company | 22,334 | $1.03M | 0.00% | −271−1.2% | Reduced |