KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $730,000 | +4.0% | 15,760 | +2.5% | 0.36% | -0.8% |
| Q3 2021 | $702,000 | +41.5% | 15,375 | +0.1% | 0.36% | +45.6% |
| Q2 2021 | $496,000 | -13.9% | 15,358 | -2.4% | 0.25% | -17.8% |
| Q1 2021 | $576,000 | -4.3% | 15,729 | -27.4% | 0.30% | -13.6% |
| Q4 2020 | $602,000 | +11.3% | 21,665 | -28.6% | 0.35% | -9.0% |
| Q3 2020 | $541,000 | +14.9% | 30,360 | +11.5% | 0.39% | +5.4% |
| Q2 2020 | $471,000 | +113.1% | 27,234 | -0.3% | 0.37% | +66.1% |
| Q1 2020 | $221,000 | -63.5% | 27,308 | +14.2% | 0.22% | -47.1% |
| Q4 2019 | $605,000 | -24.2% | 23,913 | -3.2% | 0.42% | -30.1% |
| Q3 2019 | $798,000 | +3.6% | 24,706 | -0.3% | 0.60% | -0.7% |
| Q2 2019 | $770,000 | -11.6% | 24,774 | -8.5% | 0.60% | -14.9% |
| Q1 2019 | $871,000 | +49.9% | 27,074 | +1.7% | 0.71% | +31.4% |
| Q4 2018 | $581,000 | -56.9% | 26,611 | -6.9% | 0.54% | -42.8% |
| Q3 2018 | $1,347,000 | +0.4% | 28,571 | -1.8% | 0.94% | -1.2% |
| Q2 2018 | $1,342,000 | -4.6% | 29,092 | -1.4% | 0.95% | -7.4% |
| Q1 2018 | $1,407,000 | -26.8% | 29,495 | -26.1% | 1.03% | -25.3% |
| Q4 2017 | $1,923,000 | +16.3% | 39,930 | -2.4% | 1.38% | +18.4% |
| Q3 2017 | $1,654,000 | +13.4% | 40,906 | -3.4% | 1.16% | +10.0% |
| Q2 2017 | $1,459,000 | +5.0% | 42,356 | -5.7% | 1.06% | +1.6% |
| Q1 2017 | $1,389,000 | +4.1% | 44,937 | -4.1% | 1.04% | +6.7% |
| Q4 2016 | $1,334,000 | -26.8% | 46,843 | -9.9% | 0.97% | -30.4% |
| Q3 2016 | $1,823,000 | -19.9% | 52,012 | -36.2% | 1.40% | -17.8% |
| Q2 2016 | $2,275,000 | +41.1% | 81,465 | -12.5% | 1.70% | +61.4% |
| Q1 2016 | $1,612,000 | -31.6% | 93,155 | -34.3% | 1.06% | +8.6% |
| Q4 2015 | $2,356,000 | -24.0% | 141,826 | -18.1% | 0.97% | -14.6% |
| Q3 2015 | $3,098,000 | -44.1% | 173,089 | -25.5% | 1.14% | -10.7% |
| Q2 2015 | $5,545,000 | -14.2% | 232,199 | -27.4% | 1.28% | +6.5% |
| Q1 2015 | $6,464,000 | -3.6% | 319,851 | -0.8% | 1.20% | -2.1% |
| Q4 2014 | $6,706,000 | +14.8% | 322,577 | -1.6% | 1.22% | +15.8% |
| Q3 2014 | $5,839,000 | -20.5% | 327,876 | -0.0% | 1.06% | -9.7% |
| Q2 2014 | $7,345,000 | -19.3% | 328,026 | -5.8% | 1.17% | -11.4% |
| Q1 2014 | $9,098,000 | +1033.0% | 348,039 | +898.9% | 1.32% | +1078.6% |
| Q4 2013 | $803,000 | +26.5% | 34,843 | +7.4% | 0.11% | +12.0% |
| Q3 2013 | $635,000 | – | 32,430 | – | 0.10% | – |
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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% |