KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 200 filers reported holding KRATON CORPORATION in Q4 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,086,000 | +0.4% | 88,220 | -1.1% | 0.01% | -16.7% |
| Q3 2021 | $4,071,000 | +24.0% | 89,196 | -12.2% | 0.01% | +50.0% |
| Q2 2021 | $3,282,000 | -15.5% | 101,628 | -4.2% | 0.00% | -20.0% |
| Q1 2021 | $3,883,000 | +33.1% | 106,119 | +1.1% | 0.01% | +25.0% |
| Q4 2020 | $2,917,000 | +72.0% | 104,948 | +10.3% | 0.00% | +33.3% |
| Q3 2020 | $1,696,000 | -4.6% | 95,148 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,778,000 | +98.4% | 102,867 | -7.0% | 0.00% | +50.0% |
| Q1 2020 | $896,000 | -67.1% | 110,632 | +2.9% | 0.00% | -60.0% |
| Q4 2019 | $2,722,000 | -17.4% | 107,515 | +5.3% | 0.01% | -16.7% |
| Q3 2019 | $3,295,000 | +9.4% | 102,058 | +5.2% | 0.01% | 0.0% |
| Q2 2019 | $3,013,000 | +4.3% | 96,978 | +8.0% | 0.01% | 0.0% |
| Q1 2019 | $2,890,000 | +48.4% | 89,793 | +0.7% | 0.01% | +50.0% |
| Q4 2018 | $1,947,000 | -44.1% | 89,131 | +20.6% | 0.00% | -42.9% |
| Q3 2018 | $3,485,000 | -0.3% | 73,910 | -2.5% | 0.01% | 0.0% |
| Q2 2018 | $3,496,000 | -1.6% | 75,780 | +1.8% | 0.01% | 0.0% |
| Q1 2018 | $3,553,000 | +1.3% | 74,464 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $3,506,000 | +39.0% | 72,786 | +16.7% | 0.01% | +40.0% |
| Q3 2017 | $2,522,000 | +19.9% | 62,363 | +2.1% | 0.01% | 0.0% |
| Q2 2017 | $2,104,000 | +11.0% | 61,103 | -0.3% | 0.01% | +25.0% |
| Q1 2017 | $1,895,000 | +46.4% | 61,293 | +34.9% | 0.00% | +33.3% |
| Q4 2016 | $1,294,000 | -23.4% | 45,447 | -5.8% | 0.00% | -40.0% |
| Q3 2016 | $1,690,000 | +34.6% | 48,243 | +7.3% | 0.01% | +25.0% |
| Q2 2016 | $1,256,000 | +30.7% | 44,978 | -19.0% | 0.00% | +33.3% |
| Q1 2016 | $961,000 | +15.8% | 55,532 | +11.1% | 0.00% | 0.0% |
| Q4 2015 | $830,000 | -3.3% | 49,992 | +4.3% | 0.00% | 0.0% |
| Q3 2015 | $858,000 | -21.4% | 47,927 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $1,092,000 | +8.3% | 45,717 | -8.3% | 0.00% | 0.0% |
| Q1 2015 | $1,008,000 | -2.5% | 49,852 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $1,034,000 | +23.1% | 49,752 | +5.5% | 0.00% | 0.0% |
| Q3 2014 | $840,000 | -20.0% | 47,177 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $1,050,000 | -16.4% | 46,877 | -2.4% | 0.00% | -25.0% |
| Q1 2014 | $1,256,000 | +10.0% | 48,039 | -3.0% | 0.00% | +33.3% |
| Q4 2013 | $1,142,000 | +10.6% | 49,529 | -6.1% | 0.00% | 0.0% |
| Q3 2013 | $1,033,000 | -8.7% | 52,749 | -1.2% | 0.00% | -25.0% |
| Q2 2013 | $1,132,000 | – | 53,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 688,299 | $19,128,000 | 14.87% |
| WEBER ALAN W | 904,087 | $25,125,000 | 7.49% |
| WILEN INVESTMENT MANAGEMENT CORP. | 208,202 | $5,726,000 | 5.77% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,792 | $9,804,000 | 3.95% |
| Wolf Hill Capital Management, LP | 149,700 | $4,160,000 | 3.24% |
| Lumbard & Kellner, LLC | 259,666 | $7,291,000 | 2.87% |
| Verdad Advisers, LP | 225,000 | $6,253,000 | 2.36% |
| Jade Capital Advisors, LLC | 105,000 | $2,918,000 | 2.15% |
| Rubric Capital Management LP | 688,004 | $19,120,000 | 1.40% |
| Aristotle Capital Boston, LLC | 1,414,541 | $39,310,000 | 0.93% |