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KRA

Kraton Corporation

Delisted

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

161 hedge funds and large institutions have $521M invested in Kraton Corporation in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $1.66M

117% more capital invested

Capital invested by funds: $240M → $521M (+$281M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

9% more funds holding

Funds holding: 148161 (+13)

Holders
161
Holders Change
+13
Holders Change %
+8.78%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
40
Increased
59
Reduced
39
Closed
27
Calls
$5.59M
Puts
$1.66M
Net Calls
+$3.94M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.8M -$1.35M -99,658 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58M -$2.94M -217,134 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M +$905K +66,951 +3%
ACB
4
Aristotle Capital Boston
Massachusetts
$27.4M +$4.04M +298,822 +23%
Invesco
5
Invesco
Georgia
$19.4M +$686K +50,759 +5%
State Street
6
State Street
Massachusetts
$18.6M +$191K +14,136 +1%
AWW
7
Alan W. Weber
$15.6M +$205K +15,200 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$14.8M +$10.3M +762,200 +821%
Northern Trust
9
Northern Trust
Illinois
$11.6M +$37K +2,740 +0.4%
RA
10
Royce & Associates
New York
$11.2M -$1.9M -140,588 -18%
FWSM
11
First Wilshire Securities Management
California
$8.28M -$5.52M -408,360 -46%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.89M +$133K +9,851 +2%
Millennium Management
13
Millennium Management
New York
$7.58M +$3.24M +239,988 +121%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.5M -$553K -40,900 -9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$7.48M +$2.07M +153,395 +55%
Charles Schwab
16
Charles Schwab
California
$7.26M +$25.9K +1,916 +0.5%
Norges Bank
17
Norges Bank
Norway
$6.48M +$1.2M +88,775 +31%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.28M -$151K -11,200 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.12M +$1.54M +113,749 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.03M -$52K -3,846 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.02M -$121K -8,915 -2%
Goldman Sachs
22
Goldman Sachs
New York
$5.43M +$1.6M +118,360 +60%
LAM
23
Lapides Asset Management
Connecticut
$5.09M -$1.62M -120,100 -29%
Ameriprise
24
Ameriprise
Minnesota
$4.97M +$270K +19,981 +7%
PPA
25
Parametric Portfolio Associates
Washington
$4.94M +$613K +45,378 +19%

KRA Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kraton Corporation (KRA) for Q2 2020, worth a combined $521M — up 117% from $240M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KRA positions and 27 closed out — a net gain of 13 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.3M. The largest seller was First Wilshire Securities Management, cutting an estimated $5.52M.

  • 161 institutional investors held Kraton Corporation (KRA) as of Q2 2020, up from 148 in Q1 2020.
  • Funds reported $521M of Kraton Corporation stock for Q2 2020, up 117% quarter-over-quarter.
  • 40 funds opened new Kraton Corporation positions in Q2 2020 and 27 closed out, a net change of +13 holders.
  • The largest Kraton Corporation buyer in Q2 2020 was Victory Capital Management, an estimated $10.3M added.
  • The largest Kraton Corporation seller in Q2 2020 was First Wilshire Securities Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2020.