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KRA

Kraton Corporation

Delisted

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

177 hedge funds and large institutions have $1.02B invested in Kraton Corporation in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,793% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $294K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 160177 (+17)

5% more capital invested

Capital invested by funds: $970M → $1.02B (+$51.7M)

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
3.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
64
Reduced
50
Closed
13
Calls
$11.4M
Puts
$294K
Net Calls
+$11.2M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$2.73M +91,300 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$2M -66,766 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.6M -$249K -8,325 -0.3%
FCM
4
Frontier Capital Management
Massachusetts
$54.8M -$13M -435,600 -20%
ACB
5
Aristotle Capital Boston
Massachusetts
$41.7M +$5.07M +169,409 +15%
State Street
6
State Street
Massachusetts
$29.9M +$72.4K +2,420 +0.3%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$27.5M +$811K +27,134 +3%
Invesco
8
Invesco
Georgia
$26.7M -$238K -7,954 -1%
EGA
9
Evermore Global Advisors
New Jersey
$24.6M
Northern Trust
10
Northern Trust
Illinois
$22.1M +$219K +7,315 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$21M -$1.87M -62,400 -9%
Goldman Sachs
12
Goldman Sachs
New York
$20.1M +$10.9M +362,993 +139%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.2M +$365K +12,211 +2%
AWW
14
Alan W. Weber
$17.2M +$598K +20,000 +4%
RA
15
Royce & Associates
New York
$17M -$2.34M -78,310 -13%
Norges Bank
16
Norges Bank
Norway
$16.3M +$963K +32,206 +7%
Federated Hermes
17
Federated Hermes
Pennsylvania
$16.2M -$404K -13,495 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$15.7M +$50.8K +1,700 +0.4%
CCM
19
Corsair Capital Management
New York
$14M -$1.67M -55,832 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.8M +$3.21M +107,422 +34%
BC
21
Brookfield Corp
Ontario, Canada
$13M -$1.94M -65,000 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M -$51.3K -1,715 -0.4%
SEI Investments
23
SEI Investments
Pennsylvania
$12.3M +$467K +15,623 +4%
Ameriprise
24
Ameriprise
Minnesota
$11.3M -$75.1K -2,512 -0.7%
PAM
25
Panagora Asset Management
Massachusetts
$10.6M +$1.24M +41,403 +14%

KRA Hedge Fund Activity: Q3 2019 in Review

177 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q3 2019, worth a combined $1.02B — up 5.3% from $970M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KRA positions and 13 closed out — a net gain of 18 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Frontier Capital Management, cutting an estimated $13M.

  • 177 institutional investors held Kraton Corporation (KRA) as of Q3 2019, up from 160 in Q2 2019.
  • Funds reported $1.02B of Kraton Corporation stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 31 funds opened new Kraton Corporation positions in Q3 2019 and 13 closed out, a net change of +18 holders.
  • The largest Kraton Corporation buyer in Q3 2019 was Goldman Sachs, an estimated $10.9M added.
  • The largest Kraton Corporation seller in Q3 2019 was Frontier Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2019.