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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 21,145 | $979.0K | 0.01% | +16,368+342.6% | Added |
| S. Muoio & Co. LLC | 20,000 | $926.0K | 0.96% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $913.0K | 0.69% | 00.0% | Unchanged |
| American International Group, Inc. | 19,163 | $888.0K | 0.00% | −618−3.1% | Reduced |
| Allianz Asset Management GmbH | 18,100 | $838.0K | 0.00% | +8,600+90.5% | Added |
| HRT Financial LP | 16,305 | $755.0K | 0.00% | +16,305 | New |
| Royal Bank of Canada | 16,295 | $754.0K | 0.00% | −58,421−78.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,860 | $735.0K | 0.00% | −473−2.9% | Reduced |
| Ironwood Investment Management LLC | 15,760 | $730.0K | 0.36% | +385+2.5% | Added |
| Louisiana State Employees Retirement System | 15,600 | $723.0K | 0.02% | +100+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 15,120 | $700.0K | 0.02% | −15,465−50.6% | Reduced |
| Amalgamated Bank | 15,081 | $699.0K | 0.01% | −318−2.1% | Reduced |
| BCK Capital Management LP | 14,726 | $682.0K | 0.46% | +226+1.6% | Added |
| Janney Montgomery Scott LLC | 14,604 | $676.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,099 | $607.0K | 0.00% | +2,023+18.3% | Added |
| Maryland State Retirement & Pension System | 12,752 | $591.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 12,583 | $583.0K | 0.04% | −13−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,433 | $576.0K | 0.01% | −600−4.6% | Reduced |
| Voya Investment Management LLC | 12,044 | $558.0K | 0.00% | −341−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 12,021 | $557.0K | 0.00% | +11,574+2,589.3% | Added |
| State Board of Administration of Florida Retirement System | 11,672 | $541.0K | 0.00% | −3,025−20.6% | Reduced |
| AQR Capital Management LLC | 11,492 | $532.0K | 0.00% | −5,118−30.8% | Reduced |
| Eaton Vance Management | 10,941 | $507.0K | 0.00% | −61−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,674 | $494.0K | 0.01% | −5,307−33.2% | Reduced |
| Bank of Montreal | 10,498 | $487.0K | 0.00% | −1,469−12.3% | Reduced |
| MetLife Investment Management | 10,374 | $480.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,326 | $478.0K | 0.00% | +3,927+61.4% | Added |
| State of Tennessee, Treasury Department | 10,267 | $476.0K | 0.00% | −5,035−32.9% | Reduced |
| Investors Research Corp | 10,050 | $466.0K | 0.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,919 | $459.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,707 | $450.0K | 0.01% | −6,300−39.4% | Reduced |
| Victory Capital Management Inc | 9,504 | $440.0K | 0.00% | −3,528−27.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,865 | $411.0K | 0.00% | −21,777−71.1% | Reduced |
| Arizona State Retirement System | 8,653 | $401.0K | 0.00% | −103−1.2% | Reduced |
| Raymond James & Associates | 8,524 | $395.0K | 0.00% | −7,168−45.7% | Reduced |
| Metropolitan Life Insurance Co | 8,377 | $388.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,962 | $369.0K | 0.01% | +7,962 | New |
| ProShare Advisors LLC | 7,875 | $366.0K | 0.00% | +3,032+62.6% | Added |
| 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 |
| Janus Henderson Group PLC | 6,467 | $300.0K | 0.00% | +6,467 | New |
| Boulder Hill Capital Management LP | 6,300 | $292.0K | 0.28% | +6,300 | New |
| Teacher Retirement System of Texas | 6,226 | $288.0K | 0.00% | +1,089+21.2% | Added |
| Cornercap Investment Counsel Inc | 5,965 | $276.0K | 0.04% | −30,059−83.4% | Reduced |
| STRS Ohio | 5,600 | $259.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,600 | $259.0K | 0.00% | +5,600 | New |
| People's United Financial, Inc. | 5,530 | $256.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,396 | $250.0K | 0.03% | −280−4.9% | Reduced |
| Paloma Partners Management Co | 5,167 | $239.0K | 0.01% | +5,167 | New |
| First Trust Advisors LP | 5,123 | $237.0K | 0.00% | +5,123 | New |
| Tower Research Capital LLC (TRC) | 5,094 | $236.0K | 0.00% | +2,848+126.8% | Added |
| Captrust Financial Advisors | 5,002 | $232.0K | 0.00% | −366−6.8% | Reduced |
| Diametric Capital, LP | 4,962 | $230.0K | 0.18% | +4,962 | New |
| Prelude Capital Management, LLC | 4,664 | $216.0K | 0.01% | −20,036−81.1% | Reduced |
| FDx Advisors, Inc. | 4,493 | $208.0K | 0.01% | −785−14.9% | Reduced |
| Commerce Bank | 4,444 | $206.0K | 0.00% | +4,444 | New |
| Mutual of America Capital Management LLC | 4,393 | $203.0K | 0.00% | +107+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,899 | $181.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,824 | $177.0K | 0.00% | +5+0.1% | Added |
| PenderFund Capital Management Ltd. | 2,300 | $135.0K | 0.03% | +2,300 | New |
| Equitec Proprietary Markets, LLC | 2,700 | $125.0K | 0.07% | +2,700 | New |
| Ameritas Investment Partners, Inc. | 2,409 | $112.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,511 | $70.0K | 0.00% | +1,511 | New |
| Cutler Group LP | 1,500 | $69.0K | 0.00% | +1,500 | New |
| Lazard Asset Management LLC | 1,108 | $51.0K | 0.00% | +1,108 | New |
| Northwestern Mutual Wealth Management Co | 1,025 | $47.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 827 | $39.0K | 0.03% | −235−22.1% | Reduced |
| Versant Capital Management, Inc | 627 | $29.0K | 0.01% | −6−0.9% | Reduced |
| HHM Wealth Advisors, LLC | 600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 583 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 457 | $21.2K | 0.01% | +7+1.6% | Added |
| 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 |
| 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 |
| US Bancorp | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 223 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 163 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tarbox Family Office, Inc. | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $2.00K | 0.00% | +50 | 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 |
| McDonald Partners LLC | 12 | $556 | 0.00% | +12 | New |
| Absolute Capital Management, LLC | 12 | $556 | 0.00% | +12 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| 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 |