KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $181,000 | +1.7% | 3,899 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $178,000 | +41.3% | 3,899 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | -11.9% | 3,899 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $143,000 | +32.4% | 3,899 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | +151.2% | 3,899 | +61.1% | 0.00% | – |
| Q3 2020 | $43,000 | +2.4% | 2,420 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | +110.0% | 2,420 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -67.2% | 2,420 | 0.0% | 0.00% | – |
| Q4 2019 | $61,000 | -21.8% | 2,420 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $78,000 | +4.0% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $75,000 | 0.0% | 2,420 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $75,000 | +47.1% | 2,325 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $51,000 | -53.6% | 2,325 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $110,000 | +2.8% | 2,325 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $107,000 | +39.0% | 2,325 | +43.4% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | -1.3% | 1,621 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $78,000 | +62.5% | 1,621 | +35.6% | 0.00% | – |
| Q3 2017 | $48,000 | +17.1% | 1,195 | 0.0% | 0.00% | – |
| Q2 2017 | $41,000 | +10.8% | 1,195 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | +8.8% | 1,195 | 0.0% | 0.00% | – |
| Q4 2016 | $34,000 | -53.4% | 1,195 | -42.9% | 0.00% | -100.0% |
| Q3 2016 | $73,000 | +37.7% | 2,094 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | +60.6% | 1,892 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | +6.5% | 1,892 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | +287.5% | 1,892 | +324.2% | 0.00% | – |
| Q3 2015 | $8,000 | +33.3% | 446 | +93.1% | 0.00% | – |
| Q2 2015 | $6,000 | +20.0% | 231 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 231 | – | 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% |