Kraton Corp - 50077C106
Sector:
Basic Materials
· Industry:
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2021
· Q3 2021
Value (USD)
Total reported value ($000)
$941.7M
QoQ value delta ($000)
-$4.348M
(-0.46%)
Implied price effect (QoQ)
+1.49%
Shares
Total shares
20,330,092
QoQ shares delta
-398,157
(-1.92%)
Total shares held by funds (by quarter)
Top holders (Q4 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 158,570 | 3,423,375 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 107,676 | 2,324,624 | 0.03% |
| Magnetar Financial LLC | 95,398 | 2,059,548 | 0.96% |
| MILLENNIUM MANAGEMENT LLC | 58,001 | 1,252,180 | 0.03% |
| STATE STREET CORP | 53,909 | 1,163,845 | 0.0% |
| AMERIPRISE FINANCIAL INC | 27,361 | 590,684 | 0.01% |
| BALYASNY ASSET MANAGEMENT LLC | 26,958 | 582,003 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,048 | 540,778 | 0.0% |
| NORTHERN TRUST CORP | 21,508 | 464,337 | 0.0% |
| GOLDMAN SACHS GROUP INC | 21,141 | 456,423 | 0.0% |
| DEUTSCHE BANK AG\ | 19,169 | 413,859 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,260 | 394,201 | 0.01% |
| MORGAN STANLEY | 16,209 | 349,905 | 0.0% |
| Bank of New York Mellon Corp | 14,909 | 321,867 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 13,583 | 293,234 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12,959 | 279,783 | 0.0% |
| NATIXIS | 12,669 | 273,500 | 0.04% |
| AQR Arbitrage LLC | 12,006 | 259,196 | 0.31% |
| Pentwater Capital Management LP | 11,529 | 248,900 | 0.13% |
| PRINCIPAL FINANCIAL GROUP INC | 9,914 | 214,040 | 0.01% |
| GABELLI FUNDS LLC | 9,782 | 211,177 | 0.06% |
| Invesco Ltd. | 8,746 | 188,801 | 0.0% |
| Woodline Partners LP | 8,048 | 173,751 | 0.12% |
| TWO SIGMA INVESTMENTS, LP | 7,767 | 167,691 | 0.02% |
| JPMORGAN CHASE & CO | 7,359 | 158,856 | 0.0% |