KRATON CORPORATION (KRA)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
199
Reporting holders
$1.5B
Reported value
0.8%
Calls
0.1%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $232.3M | 5,014,933 | 0.01% | 13q | +3.3%+$7.4M |
| VANGUARD GROUP INC | $158.6M | 3,423,375 | 0.00% | 13q | +1.4%+$2.3M |
| DIMENSIONAL FUND ADVISORS LP | $107.7M | 2,324,624 | 0.03% | 13q | -2.6%-$2.9M |
| Magnetar Financial LLC | $95.4M | 2,059,548 | 0.96% | 2q | +11.9%+$10.1M |
| MILLENNIUM MANAGEMENT LLC | $58.0M | 1,252,180 | 0.03% | 13q | +65.6%+$23.0M |
| Versor Investments LP | $55.2M | 1,191,689 | 1.67% | 2q | +40.1%+$15.8M |
| STATE STREET CORP | $53.9M | 1,163,845 | 0.00% | 13q | +3.4%+$1.8M |
| Aristotle Capital Boston, LLC | $42.5M | 916,630 | 1.00% | 14q | -4.9%-$2.2M |
| AMERIPRISE FINANCIAL INC | $27.4M | 590,684 | 0.01% | 13q | -21.7%-$7.6M |
| Balyasny Asset Management LLC | $27.0M | 582,003 | 0.09% | 2q | +85.7%+$12.4M |
| NORGES BANK | $26.5M | 571,142 | 0.01% | 16q | +97.5%+$13.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.0M | 540,778 | 0.00% | 13q | +0.8%+$195.0K |
| NORTHERN TRUST CORP | $21.5M | 464,337 | 0.00% | 13q | -2.8%-$620.0K |
| GOLDMAN SACHS GROUP INC | $21.1M | 456,423 | 0.00% | 13q | -5.7%-$1.3M |
| DEUTSCHE BANK AG\ | $19.2M | 413,859 | 0.01% | 16q | -14.9%-$3.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.3M | 394,201 | 0.01% | 13q | +1.4%+$259.6K |
| IndexIQ Advisors LLC | $17.7M | 381,148 | 0.59% | new | NEW |
| WATER ISLAND CAPITAL LLC | $16.9M | 364,443 | 0.93% | 2q | +1.9%+$320.8K |
| MORGAN STANLEY | $16.2M | 349,899 | 0.00% | 17q | +11.2%+$1.6M |
| Bank of New York Mellon Corp | $14.9M | 321,867 | 0.00% | 13q | +3.3%+$471.8K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $14.2M | 307,459 | 0.53% | 2q | +35.9%+$3.8M |
| ALLIANCEBERNSTEIN L.P. | $13.6M | 293,234 | 0.00% | 13q | +7.8%+$987.4K |
| BANK OF AMERICA CORP /DE/ | $13.0M | 279,782 | 0.00% | 13q | +27.0%+$2.8M |
| NATIXIS | $12.7M | 273,500 | 0.04% | new | NEW |
| AQR Arbitrage LLC | $12.0M | 259,196 | 0.31% | 2q | +9.2%+$1.0M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $11.8M | 255,229 | 0.94% | new | NEW |
| JB CAPITAL PARTNERS LP | $11.7M | 251,787 | 2.47% | 4q | -72.2%-$30.2M |
| Pentwater Capital Management LP | $11.5M | 248,900 | 0.13% | 2q | -68.9%-$25.5M |
| PRINCIPAL FINANCIAL GROUP INC | $9.9M | 214,040 | 0.01% | 13q | -2.4%-$241.5K |
| BARCLAYS PLC | $9.8M | 211,734 | 0.00% | 13q | +245.4%+$7.0M |
| GABELLI FUNDS LLC | $9.8M | 211,177 | 0.06% | 2q | +59.2%+$3.6M |
| Invesco Ltd. | $8.7M | 188,801 | 0.00% | 13q | -37.0%-$5.1M |
| WILEN INVESTMENT MANAGEMENT CORP. | $8.7M | 195,027 | 6.63% | 13q | -51.4%-$9.2M |
| Parametric Portfolio Associates LLC | $8.3M | 178,135 | 0.00% | 13q | -16.1%-$1.6M |
| CREDIT SUISSE AG/ | $8.2M | 177,538 | 0.00% | 13q | +82.0%+$3.7M |
| Woodline Partners LP | $8.0M | 173,751 | 0.12% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $7.8M | 167,691 | 0.02% | 5q | -61.9%-$12.6M |
| JPMORGAN CHASE & CO | $7.4M | 158,856 | 0.00% | 13q | -73.6%-$20.5M |
| CITIGROUP INC | $7.3M | 158,116 | 0.00% | 13q | +660.0%+$6.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.3M | 156,700 | 0.02% | new | NEW |
| UBS OCONNOR LLC | $7.1M | 153,447 | 0.07% | new | NEW |
| SEI INVESTMENTS CO | $6.9M | 148,738 | 0.01% | 13q | -4.0%-$286.3K |
| CITADEL ADVISORS LLC | $6.7M | 80,322 | 0.00% | 13q | -71.7%-$17.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.7M | 144,427 | 0.12% | 13q | HELD |
| GUGGENHEIM CAPITAL LLC | $6.3M | 136,383 | 0.03% | 5q | +1.6%+$100.0K |
| NORDEA INVESTMENT MANAGEMENT AB | $6.2M | 134,415 | 0.01% | 4q | HELD |
| AMERICAN CENTURY COMPANIES INC | $6.2M | 133,626 | 0.00% | 5q | +46.0%+$1.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.0M | 130,038 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | options only | 0.00% | 7q | OPTIONS |
| Nuveen Asset Management, LLC | $5.6M | 121,564 | 0.00% | 11q | -6.5%-$386.7K |
| BROOKFIELD ASSET MANAGEMENT INC. | $5.2M | 112,422 | 0.02% | 2q | +12.4%+$575.3K |
| Lumbard & Kellner, LLC | $5.2M | 111,575 | 1.95% | 13q | -4.4%-$239.3K |
| Uniplan Investment Counsel, Inc. | $5.1M | 110,608 | 0.29% | 13q | -0.9%-$44.9K |
| RENAISSANCE TECHNOLOGIES LLC | $5.0M | 108,161 | 0.01% | 2q | +39.9%+$1.4M |
| Walleye Capital LLC | $4.7M | 100,791 | 0.15% | 3q | +132.1%+$2.7M |
| Candriam Luxembourg S.C.A. | $4.5M | 96,608 | 0.03% | 2q | +93.8%+$2.2M |
| Legal & General Group Plc | $4.3M | 92,020 | 0.00% | 13q | +3.1%+$129.2K |
| RHUMBLINE ADVISERS | $4.1M | 88,220 | 0.01% | 13q | -1.1%-$45.2K |
| Crabel Capital Management, LLC | $4.1M | 88,164 | 0.73% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.0M | 85,575 | 0.01% | 13q | +1848.4%+$3.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.5M | 74,787 | 0.46% | 2q | +118.7%+$1.9M |
| Swiss National Bank | $3.3M | 71,000 | 0.00% | 13q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.2M | 69,000 | 0.00% | 2q | +146.4%+$1.9M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.2M | 68,985 | 0.08% | new | NEW |
| Public Sector Pension Investment Board | $3.0M | 65,474 | 0.02% | 13q | +0.8%+$23.6K |
| LSV ASSET MANAGEMENT | $2.9M | 62,400 | 0.01% | 13q | -34.3%-$1.5M |
| Qube Research & Technologies Ltd | $2.7M | 58,669 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $2.5M | 54,592 | 0.33% | 2q | +445.9%+$2.1M |
| UBS Group AG | $2.5M | 53,866 | 0.00% | 13q | +8199.8%+$2.5M |
| SG Americas Securities, LLC | $2.5M | 53,108 | 0.01% | 2q | -11.7%-$326.7K |
| Ergoteles LLC | $2.5M | 53,103 | 0.10% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.2M | 48,288 | 0.02% | 5q | +307.7%+$1.7M |
| TWO SIGMA ADVISERS, LP | $2.1M | 45,425 | 0.01% | 12q | -60.1%-$3.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 44,356 | 0.00% | 13q | +2.5%+$49.8K |
| WINTON GROUP Ltd | $2.0M | 44,114 | 0.12% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 42,457 | 0.00% | 13q | +2.8%+$53.8K |
| Centiva Capital, LP | $2.0M | 42,325 | 0.04% | 2q | -33.5%-$986.7K |
| GAMCO INVESTORS, INC. ET AL | $2.0M | 42,300 | 0.02% | 2q | +34.0%+$497.4K |
| Kellner Capital, LLC | $1.9M | 40,300 | 0.85% | 2q | HELD |
| Walleye Trading LLC | $1.8M | options only | 0.01% | 8q | OPTIONS |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.8M | 38,904 | 0.00% | 13q | -2.7%-$49.1K |
| JANE STREET GROUP, LLC | $1.8M | 7,628 | 0.00% | 6q | HELD |
| HAVENS ADVISORS LLC | $1.8M | 38,080 | 2.09% | 2q | +212.0%+$1.2M |
| Skandinaviska Enskilda Banken AB (publ) | $1.6M | 35,000 | 0.01% | 2q | +133.3%+$926.9K |
| PRUDENTIAL FINANCIAL INC | $1.6M | 34,174 | 0.00% | 13q | -2.2%-$36.4K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.4M | 29,258 | 0.01% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 29,007 | 0.01% | 13q | HELD |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $1.3M | 27,822 | 0.00% | 9q | HELD |
| COMERICA BANK | $1.3M | 27,668 | 0.01% | 13q | -5.1%-$68.1K |
| Alberta Investment Management Corp | $1.3M | 27,300 | 0.01% | 13q | -32.3%-$602.4K |
| Thrivent Financial for Lutherans | $1.2M | 26,162 | 0.00% | 13q | +0.7%+$8.2K |
| Cruiser Capital Advisors, LLC | $1.2M | 25,212 | 0.82% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 24,298 | 0.01% | 13q | HELD |
| Russell Investments Group, Ltd. | $1.1M | 23,600 | 0.00% | 13q | -9.8%-$119.4K |
| TEXAS PERMANENT SCHOOL FUND | $1.1M | 23,279 | 0.01% | 13q | -2.1%-$23.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 22,924 | 0.00% | 13q | +22.3%+$193.7K |
| State of Alaska, Department of Revenue | $1.1M | 22,765 | 0.01% | 13q | -2.9%-$31.5K |
| SummerHaven Investment Management, LLC | $1.0M | 22,568 | 0.56% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.0M | 22,400 | 0.00% | 13q | -0.9%-$9.5K |
| WELLS FARGO & COMPANY/MN | $1.0M | 22,334 | 0.00% | 13q | -1.2%-$12.6K |
Showing the largest 100 of 199 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 199 | $1.5B | 31,559,135 | 29 | 60 | 64 | 0.9% |
| Q3 2021 | 200 | $1.5B | 31,519,980 | 60 | 41 | 68 | 4.8% |
| Q2 2021 | 171 | $982.6M | 29,925,553 | 19 | 52 | 60 | 1.7% |
| Q1 2021 | 177 | $1.1B | 30,506,262 | 24 | 39 | 80 | 2.6% |
| Q4 2020 | 175 | $859.3M | 30,394,867 | 34 | 41 | 63 | 1.7% |
| Q3 2020 | 153 | $542.6M | 29,964,783 | 18 | 41 | 58 | 0.7% |
| Q2 2020 | 160 | $527.8M | 30,129,832 | 39 | 55 | 40 | 1.4% |
| Q1 2020 | 147 | $240.5M | 29,568,321 | 22 | 56 | 44 | 0.4% |
| Q4 2019 | 165 | $826.1M | 32,608,822 | 20 | 56 | 61 | 0.1% |
| Q3 2019 | 177 | $1.0B | 31,671,600 | 30 | 61 | 46 | 1.1% |
| Q2 2019 | 161 | $973.8M | 31,240,919 | 16 | 63 | 45 | 0.4% |
| Q1 2019 | 186 | $1.0B | 32,027,554 | 33 | 62 | 51 | 0.6% |
| Q4 2018 | 178 | $697.3M | 31,441,896 | 6 | 4 | 2 | 0.5% |