GEODE CAPITAL MANAGEMENT, LLC - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 181 filers reported holding KRATON CORPORATION in Q1 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$25,048,000
+2.3%
540,778
+0.8%
0.00%0.0%
Q3 2021$24,488,000
+42.5%
536,567
+0.8%
0.00%
+50.0%
Q2 2021$17,190,000
-8.7%
532,384
+3.5%
0.00%
-33.3%
Q1 2021$18,829,000
+45.2%
514,610
+10.2%
0.00%
+50.0%
Q4 2020$12,971,000
+60.4%
466,773
+2.8%
0.00%0.0%
Q3 2020$8,088,000
+2.5%
453,878
-0.7%
0.00%0.0%
Q2 2020$7,894,000
+118.1%
456,866
+2.2%
0.00%
+100.0%
Q1 2020$3,620,000
-85.6%
447,015
-55.0%
0.00%
-66.7%
Q4 2019$25,158,000
+38.4%
993,674
+76.5%
0.00%
-25.0%
Q3 2019$18,178,000
+6.2%
563,011
+2.2%
0.00%0.0%
Q2 2019$17,113,000
-0.3%
550,800
+3.2%
0.00%0.0%
Q1 2019$17,171,000
-26.2%
533,614
-49.9%
0.00%0.0%
Q4 2018$23,264,000
+11.2%
1,065,348
+140.1%
0.00%
-33.3%
Q3 2018$20,920,000
+29.6%
443,702
+26.8%
0.01%
+20.0%
Q2 2018$16,147,000
+23.4%
349,971
+27.6%
0.01%
+25.0%
Q1 2018$13,087,000
+7.2%
274,310
+8.2%
0.00%0.0%
Q4 2017$12,206,000
+19.5%
253,408
+0.3%
0.00%0.0%
Q3 2017$10,218,000
+24.0%
252,693
+5.6%
0.00%
+33.3%
Q2 2017$8,242,000
+14.3%
239,342
+2.6%
0.00%0.0%
Q1 2017$7,209,000
+14.7%
233,179
+5.6%
0.00%0.0%
Q4 2016$6,287,000
-13.4%
220,768
+6.6%
0.00%
-25.0%
Q3 2016$7,259,000
+31.8%
207,188
+5.1%
0.00%
+33.3%
Q2 2016$5,508,000
+59.4%
197,213
-1.3%
0.00%
+50.0%
Q1 2016$3,456,000
-8.8%
199,785
-12.5%
0.00%0.0%
Q4 2015$3,791,000
+8.2%
228,295
+16.6%
0.00%0.0%
Q3 2015$3,503,000
-21.8%
195,714
+4.3%
0.00%
-33.3%
Q2 2015$4,480,000
+27.5%
187,625
+7.9%
0.00%
+50.0%
Q1 2015$3,513,000
-1.7%
173,863
+1.1%
0.00%0.0%
Q4 2014$3,573,000
+17.3%
171,905
+0.5%
0.00%0.0%
Q3 2014$3,046,000
-20.0%
171,043
+0.6%
0.00%0.0%
Q2 2014$3,808,000
-13.4%
170,106
+1.1%
0.00%
-33.3%
Q1 2014$4,399,000
+23.7%
168,291
+9.1%
0.00%
+50.0%
Q4 2013$3,557,000
+33.2%
154,318
+13.2%
0.00%0.0%
Q3 2013$2,670,000
-4.5%
136,271
+3.3%
0.00%0.0%
Q2 2013$2,796,000131,9020.00%
Other shareholders
KRATON CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 688,299$19,128,00014.87%
WEBER ALAN W 904,087$25,125,0007.49%
WILEN INVESTMENT MANAGEMENT CORP. 208,202$5,726,0005.77%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 352,792$9,804,0003.95%
Wolf Hill Capital Management, LP 149,700$4,160,0003.24%
Lumbard & Kellner, LLC 259,666$7,291,0002.87%
Verdad Advisers, LP 225,000$6,253,0002.36%
Jade Capital Advisors, LLC 105,000$2,918,0002.15%
Rubric Capital Management LP 688,004$19,120,0001.40%
Aristotle Capital Boston, LLC 1,414,541$39,310,0000.93%
View complete list of KRATON CORPORATION shareholders