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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 0 | $0 | 0.00% | −102,962−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,617−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,253−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −77,039−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −33,047−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,145−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −26,108−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,547−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −19,597−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −8,270−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |