LSV ASSET MANAGEMENT - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 180 filers reported holding KRATON CORPORATION in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$2,890,000
-33.3%
62,400
-34.3%
0.01%
-37.5%
Q3 2021$4,335,000
+39.6%
95,000
-1.2%
0.01%
+60.0%
Q2 2021$3,106,000
-39.4%
96,200
-31.4%
0.01%
-44.4%
Q1 2021$5,129,000
-47.3%
140,202
-60.0%
0.01%
-50.0%
Q4 2020$9,740,000
+30.2%
350,500
-16.5%
0.02%
+20.0%
Q3 2020$7,479,000
-0.3%
419,736
-3.4%
0.02%
-6.2%
Q2 2020$7,505,000
+95.0%
434,323
-8.6%
0.02%
+77.8%
Q1 2020$3,849,000
-68.2%
475,223
-0.6%
0.01%
-52.6%
Q4 2019$12,106,000
-22.7%
478,141
-1.4%
0.02%
-26.9%
Q3 2019$15,665,000
+4.3%
485,141
+0.4%
0.03%
+8.3%
Q2 2019$15,020,000
-3.4%
483,441
+0.0%
0.02%
-4.0%
Q1 2019$15,553,000
+47.9%
483,341
+0.4%
0.02%
+31.6%
Q4 2018$10,516,000
-50.7%
481,541
+6.5%
0.02%
-40.6%
Q3 2018$21,326,000
+4.3%
452,318
+2.0%
0.03%0.0%
Q2 2018$20,453,000
+3.0%
443,287
+6.5%
0.03%0.0%
Q1 2018$19,851,000
-1.8%
416,087
-0.9%
0.03%0.0%
Q4 2017$20,216,000
+19.8%
419,687
+0.6%
0.03%
+14.3%
Q3 2017$16,875,000
+16.5%
417,287
-0.8%
0.03%
+7.7%
Q2 2017$14,485,000
+11.4%
420,5870.0%0.03%
+8.3%
Q1 2017$13,004,000
+78.6%
420,587
+64.5%
0.02%
+84.6%
Q4 2016$7,282,000
+14.4%
255,723
+40.7%
0.01%0.0%
Q3 2016$6,368,000
+14.3%
181,736
-8.9%
0.01%
+18.2%
Q2 2016$5,570,000
+45.4%
199,436
-10.0%
0.01%
+37.5%
Q1 2016$3,832,000
+2.8%
221,536
-1.3%
0.01%0.0%
Q4 2015$3,729,000
-2.3%
224,536
+5.3%
0.01%
-11.1%
Q3 2015$3,815,000
+11.7%
213,136
+49.0%
0.01%
+28.6%
Q2 2015$3,414,000
+269.9%
143,000
+212.9%
0.01%
+250.0%
Q1 2015$923,000
+10.3%
45,700
+13.4%
0.00%0.0%
Q4 2014$837,000
+90.7%
40,300
+63.2%
0.00%
+100.0%
Q3 2014$439,00024,7000.00%
Other shareholders
KRATON CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 112,500$2,687,0009.75%
Altalis Capital Management LLC 720,551$17,207,0008.74%
Fine Capital Partners, L.P. 2,852,164$68,110,0005.51%
Clearline Capital LP 999,700$23,873,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 338,075$8,073,0002.49%
Rubric Capital Management, LLC 1,775,000$42,387,0002.41%
Proxima Capital Management, LLC 457,960$10,936,0001.56%
Moab Capital Partners 195,918$4,679,0001.40%
WEBER ALAN W 62,000$1,481,0001.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 232,199$5,545,0001.28%
View complete list of KRATON CORPORATION shareholders