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KRA

Kraton Corporation

Delisted

KRA was delisted on the 14th of March, 2022.

160 hedge funds and large institutions have $970M invested in Kraton Corporation in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less capital invested

Capital invested by funds: $1.02B → $970M (-$50.4M)

12% less funds holding

Funds holding: 182160 (-22)

50% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 38

90% less call options, than puts

Call options by funds: $314K | Put options by funds: $3.25M

Holders
160
Holders Change
-22
Holders Change %
-12.09%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
70
Reduced
48
Closed
38
Calls
$314K
Puts
$3.25M
Net Calls
-$2.94M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$2.68M +88,740 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$3.47M +114,836 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.6M +$990K +32,765 +1%
FCM
4
Frontier Capital Management
Massachusetts
$66.3M -$11M -365,439 -15%
ACB
5
Aristotle Capital Boston
Massachusetts
$34.8M +$3.37M +111,504 +11%
State Street
6
State Street
Massachusetts
$28.7M +$1.02M +33,827 +4%
Invesco
7
Invesco
Georgia
$26M +$5.08M +168,065 +25%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$25.6M +$1.13M +37,555 +5%
EGA
9
Evermore Global Advisors
New Jersey
$23.7M +$1.67M +55,400 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.1M -$1.78M -59,000 -8%
Northern Trust
11
Northern Trust
Illinois
$21M +$122K +4,036 +0.6%
RA
12
Royce & Associates
New York
$18.8M -$399K -13,200 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.1M +$519K +17,186 +3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$16M -$30 -1 -0%
AWW
15
Alan W. Weber
$15.9M +$145K +4,800 +0.9%
CCM
16
Corsair Capital Management
New York
$15.2M +$5.3M +175,495 +56%
LSV Asset Management
17
LSV Asset Management
Illinois
$15M +$3.02K +100 +0%
Norges Bank
18
Norges Bank
Norway
$14.7M
BC
19
Brookfield Corp
Ontario, Canada
$14.5M +$906K +30,000 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.5M +$347K +11,495 +3%
SEI Investments
21
SEI Investments
Pennsylvania
$11.3M +$1.54M +50,941 +16%
Ameriprise
22
Ameriprise
Minnesota
$11M -$1.94M -64,234 -15%
Man Group
23
Man Group
United Kingdom
$10.2M -$1.69M -56,000 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$9.68M +$6.74M +222,966 +229%
Charles Schwab
25
Charles Schwab
California
$9.62M +$270K +8,931 +3%

KRA Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2019, worth a combined $970M — down 4.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of KRA and 19 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.74M. The largest seller was Frontier Capital Management, cutting an estimated $11M.

  • 160 institutional investors held Kraton Corporation (KRA) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $970M of Kraton Corporation stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 19 funds opened new Kraton Corporation positions in Q2 2019 and 38 closed out, a net change of -19 holders.
  • The largest Kraton Corporation buyer in Q2 2019 was JP Morgan Chase, an estimated $6.74M added.
  • The largest Kraton Corporation seller in Q2 2019 was Frontier Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.