KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $112,000 | +1.8% | 2,409 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $110,000 | +27.9% | 2,409 | -9.4% | 0.00% | +33.3% |
| Q2 2021 | $86,000 | -11.3% | 2,659 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $97,000 | +31.1% | 2,659 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $74,000 | +57.4% | 2,659 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $47,000 | +2.2% | 2,659 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +109.1% | 2,659 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $22,000 | -67.2% | 2,659 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $67,000 | -22.1% | 2,659 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $86,000 | +3.6% | 2,659 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $83,000 | -3.5% | 2,659 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $86,000 | +48.3% | 2,659 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $58,000 | -53.6% | 2,659 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $125,000 | +1.6% | 2,659 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $123,000 | +7.0% | 2,659 | +10.0% | 0.01% | 0.0% |
| Q1 2018 | $115,000 | -0.9% | 2,418 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $116,000 | +46.8% | 2,418 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $79,000 | -4.8% | 2,418 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $83,000 | +10.7% | 2,418 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $75,000 | – | 2,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 195,027 | $8,679,000 | 6.62% |
| JB CAPITAL PARTNERS LP | 251,787 | $11,663,000 | 2.47% |
| HAVENS ADVISORS LLC | 38,080 | $1,764,000 | 2.08% |
| Lumbard & Kellner, LLC | 111,575 | $5,175,000 | 1.95% |
| Versor Investments LP | 1,191,689 | $55,199,000 | 1.67% |
| Aristotle Capital Boston, LLC | 916,630 | $42,458,000 | 1.00% |
| Magnetar Financial LLC | 2,059,548 | $95,398,000 | 0.96% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 255,229 | $11,822,000 | 0.94% |
| WATER ISLAND CAPITAL LLC | 364,443 | $16,881,000 | 0.93% |
| Kellner Capital, LLC | 40,300 | $1,867,000 | 0.85% |