KRATON CORPORATION (KRA)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
199
Reporting holders
$1.5B
Reported value
0.9%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |