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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 22,400 | $1.04M | 0.00% | −206−0.9% | Reduced |
| SummerHaven Investment Management, LLC | 22,568 | $1.04M | 0.56% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,765 | $1.05M | 0.01% | −680−2.9% | Reduced |
| Price T Rowe Associates Inc | 22,924 | $1.06M | 0.00% | +4,182+22.3% | Added |
| Texas Permanent School Fund | 23,279 | $1.08M | 0.01% | −502−2.1% | Reduced |
| Russell Investments Group, Ltd. | 23,600 | $1.09M | 0.00% | −2,577−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,298 | $1.13M | 0.01% | −77−0.3% | Reduced |
| Cruiser Capital Advisors, LLC | 25,212 | $1.17M | 0.82% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,162 | $1.21M | 0.00% | +176+0.7% | Added |
| Alberta Investment Management Corp | 27,300 | $1.26M | 0.01% | −13,000−32.3% | Reduced |
| Comerica Bank | 27,668 | $1.28M | 0.01% | −1,476−5.1% | Reduced |
| Great West Life Assurance Co | 27,822 | $1.29M | 0.00% | −80.0% | Reduced |
| Panagora Asset Management Inc | 29,007 | $1.34M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,258 | $1.35M | 0.01% | +29,258 | New |
| Prudential Financial Inc | 34,174 | $1.58M | 0.00% | −785−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $1.62M | 0.01% | +20,000+133.3% | Added |
| Havens Advisors LLC | 38,080 | $1.76M | 2.09% | +25,874+212.0% | Added |
| UBS Asset Management Americas Inc | 38,904 | $1.80M | 0.00% | −1,061−2.7% | Reduced |
| Kellner Capital, LLC | 40,300 | $1.87M | 0.85% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 42,300 | $1.96M | 0.02% | +10,741+34.0% | Added |
| Centiva Capital, LP | 42,325 | $1.96M | 0.13% | −21,308−33.5% | Reduced |
| New York State Teachers Retirement System | 42,457 | $1.97M | 0.00% | +1,161+2.8% | Added |
| Winton Group Ltd | 44,114 | $2.04M | 0.12% | +44,114 | New |
| California State Teachers Retirement System | 44,356 | $2.06M | 0.00% | +1,074+2.5% | Added |
| Two Sigma Advisers, LP | 45,425 | $2.10M | 0.01% | −68,400−60.1% | Reduced |
| Wolverine Asset Management LLC | 48,288 | $2.24M | 0.03% | +36,443+307.7% | Added |
| SG Americas Securities, LLC | 53,108 | $2.46M | 0.02% | −7,052−11.7% | Reduced |
| Ergoteles LLC | 53,103 | $2.46M | 0.10% | +53,103 | New |
| UBS Group AG | 53,866 | $2.49M | 0.00% | +53,217+8,199.8% | Added |
| Mint Tower Capital Management B.V. | 54,592 | $2.53M | 0.44% | +44,592+445.9% | Added |
| Qube Research & Technologies Ltd | 58,669 | $2.72M | 0.02% | +58,669 | New |
| LSV Asset Management | 62,400 | $2.89M | 0.01% | −32,600−34.3% | Reduced |
| Public Sector Pension Investment Board | 65,474 | $3.03M | 0.02% | +510+0.8% | Added |
| Canada Pension Plan Investment Board | 69,000 | $3.20M | 0.00% | +41,000+146.4% | Added |
| Picton Mahoney Asset Management | 68,985 | $3.20M | 0.11% | +68,985 | New |
| Swiss National Bank | 71,000 | $3.29M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 74,787 | $3.46M | 0.46% | +40,586+118.7% | Added |
| Citadel Advisors LLC | 80,322 | $3.72M | 0.00% | −203,210−71.7% | Reduced |
| Public Employees Retirement System of Ohio | 85,575 | $3.96M | 0.01% | +81,183+1,848.4% | Added |
| Crabel Capital Management, LLC | 88,164 | $4.08M | 0.73% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,220 | $4.09M | 0.01% | −976−1.1% | Reduced |
| Legal & General Group Plc | 92,020 | $4.26M | 0.00% | +2,790+3.1% | Added |
| Candriam Luxembourg S.C.A. | 96,608 | $4.47M | 0.03% | +46,756+93.8% | Added |
| Walleye Capital LLC | 100,791 | $4.67M | 0.15% | +57,359+132.1% | Added |
| Barclays PLC | 105,867 | $4.90M | 0.00% | +44,574+72.7% | Added |
| Renaissance Technologies LLC | 108,161 | $5.01M | 0.01% | +30,861+39.9% | Added |
| Uniplan Investment Counsel, Inc. | 110,608 | $5.12M | 0.29% | −970−0.9% | Reduced |
| Lumbard & Kellner, LLC | 111,575 | $5.17M | 1.95% | −5,160−4.4% | Reduced |
| Brookfield Asset Management Inc. | 112,422 | $5.21M | 0.02% | +12,422+12.4% | Added |
| Nuveen Asset Management, LLC | 121,564 | $5.60M | 0.00% | −8,390−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,038 | $6.02M | 0.01% | +130,038 | New |
| American Century Companies Inc | 133,626 | $6.19M | 0.00% | +42,086+46.0% | Added |
| Nordea Investment Management AB | 134,415 | $6.23M | 0.01% | −632−0.5% | Reduced |
| Guggenheim Capital LLC | 136,383 | $6.32M | 0.03% | +2,158+1.6% | Added |
| Bridgeway Capital Management, LLC | 144,427 | $6.69M | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 148,738 | $6.89M | 0.01% | −6,180−4.0% | Reduced |
| UBS Oconnor LLC | 153,447 | $7.11M | 0.07% | +153,447 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 156,700 | $7.26M | 0.02% | +156,700 | New |
| Citigroup Inc | 158,116 | $7.32M | 0.01% | +137,312+660.0% | Added |
| JPMorgan Chase & Co | 158,856 | $7.36M | 0.00% | −442,012−73.6% | Reduced |
| Two Sigma Investments, LP | 167,691 | $7.77M | 0.02% | −272,386−61.9% | Reduced |
| Woodline Partners LP | 173,751 | $8.05M | 0.12% | +173,751 | New |
| Credit Suisse AG | 177,538 | $8.22M | 0.01% | +79,983+82.0% | Added |
| Parametric Portfolio Associates LLC | 178,135 | $8.25M | 0.00% | −34,192−16.1% | Reduced |
| Wilen Investment Management Corp. | 195,027 | $8.68M | 6.63% | −5,700−2.8% | Reduced |
| Invesco Ltd. | 188,801 | $8.75M | 0.00% | −111,040−37.0% | Reduced |
| Gabelli Funds LLC | 211,177 | $9.78M | 0.06% | +78,557+59.2% | Added |
| Principal Financial Group Inc | 214,040 | $9.91M | 0.01% | −5,214−2.4% | Reduced |
| Pentwater Capital Management LP | 248,900 | $11.5M | 0.18% | −551,100−68.9% | Reduced |
| JB Capital Partners LP | 251,787 | $11.7M | 2.47% | −652,300−72.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 255,229 | $11.8M | 0.94% | +255,229 | New |
| CNH Partners LLC | 259,196 | $12.0M | 0.35% | +21,896+9.2% | Added |
| Natixis | 273,500 | $12.7M | 0.04% | +273,500 | New |
| Bank of America Corp | 279,783 | $13.0M | 0.00% | +59,438+27.0% | Added |
| Alliancebernstein L.P. | 293,234 | $13.6M | 0.00% | +21,317+7.8% | Added |
| Alpine Associates Management Inc. | 307,459 | $14.2M | 0.53% | +81,222+35.9% | Added |
| Bank of New York Mellon Corp | 321,867 | $14.9M | 0.00% | +10,186+3.3% | Added |
| Morgan Stanley | 349,905 | $16.2M | 0.00% | +35,311+11.2% | Added |
| Water Island Capital LLC | 364,443 | $16.9M | 0.93% | +6,925+1.9% | Added |
| IndexIQ Advisors LLC | 381,148 | $17.7M | 0.59% | +381,148 | New |
| Charles Schwab Investment Management Inc | 394,201 | $18.3M | 0.01% | +5,605+1.4% | Added |
| Deutsche Bank AG | 413,859 | $19.2M | 0.01% | −72,592−14.9% | Reduced |
| Goldman Sachs Group Inc | 456,423 | $21.1M | 0.01% | −27,545−5.7% | Reduced |
| Northern Trust Corp | 464,337 | $21.5M | 0.00% | −13,386−2.8% | Reduced |
| Geode Capital Management, LLC | 540,778 | $25.0M | 0.00% | +4,211+0.8% | Added |
| Norges Bank | 571,142 | $26.5M | 0.01% | +281,995+97.5% | Added |
| Balyasny Asset Management LLC | 582,003 | $27.0M | 0.11% | +268,663+85.7% | Added |
| Ameriprise Financial Inc | 590,684 | $27.4M | 0.01% | −163,766−21.7% | Reduced |
| Aristotle Capital Boston, LLC | 916,630 | $42.5M | 1.00% | −46,947−4.9% | Reduced |
| State Street Corp | 1,163,845 | $53.9M | 0.00% | +38,112+3.4% | Added |
| Versor Investments LP | 1,191,689 | $55.2M | 1.67% | +341,349+40.1% | Added |
| Millennium Management LLC | 1,252,180 | $58.0M | 0.06% | +495,977+65.6% | Added |
| Magnetar Financial LLC | 2,059,548 | $95.4M | 0.96% | +219,055+11.9% | Added |
| Dimensional Fund Advisors LP | 2,324,624 | $107.7M | 0.03% | −62,762−2.6% | Reduced |
| Vanguard Group Inc | 3,423,375 | $158.6M | 0.00% | +48,717+1.4% | Added |
| BlackRock Inc. | 5,014,933 | $232.3M | 0.01% | +159,965+3.3% | Added |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −566,378−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −170,422−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −154,653−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136,349−100.0% | Sold out |