KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,033,000 | +2.3% | 65,474 | +0.8% | 0.02% | -5.9% |
| Q3 2021 | $2,965,000 | +39.7% | 64,964 | -1.1% | 0.02% | +30.8% |
| Q2 2021 | $2,122,000 | -11.7% | 65,714 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $2,404,000 | +22.7% | 65,714 | -6.8% | 0.02% | 0.0% |
| Q4 2020 | $1,959,000 | +55.1% | 70,504 | -0.5% | 0.02% | +50.0% |
| Q3 2020 | $1,263,000 | -25.7% | 70,854 | -28.0% | 0.01% | -37.5% |
| Q2 2020 | $1,700,000 | +196.2% | 98,386 | +38.9% | 0.02% | +128.6% |
| Q1 2020 | $574,000 | -82.4% | 70,854 | -45.1% | 0.01% | -65.0% |
| Q4 2019 | $3,270,000 | +25.9% | 129,140 | +60.5% | 0.02% | +17.6% |
| Q3 2019 | $2,598,000 | +18.5% | 80,454 | +14.0% | 0.02% | -5.6% |
| Q2 2019 | $2,193,000 | +131.8% | 70,586 | +140.2% | 0.02% | +100.0% |
| Q1 2019 | $946,000 | +54.8% | 29,386 | +5.0% | 0.01% | +80.0% |
| Q4 2018 | $611,000 | -42.1% | 27,986 | +25.0% | 0.01% | -28.6% |
| Q3 2018 | $1,055,000 | +11.3% | 22,386 | +8.9% | 0.01% | +16.7% |
| Q2 2018 | $948,000 | -3.3% | 20,549 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $980,000 | +3.6% | 20,549 | +4.6% | 0.01% | +16.7% |
| Q4 2017 | $946,000 | +19.0% | 19,649 | 0.0% | 0.01% | +100.0% |
| Q3 2017 | $795,000 | +44.5% | 19,649 | +22.9% | 0.00% | -40.0% |
| Q2 2017 | $550,000 | -17.9% | 15,983 | -26.3% | 0.01% | -16.7% |
| Q1 2017 | $670,000 | +8.4% | 21,683 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $618,000 | -18.7% | 21,683 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $760,000 | +25.4% | 21,683 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $606,000 | +61.6% | 21,683 | 0.0% | 0.01% | +75.0% |
| Q1 2016 | $375,000 | +4.2% | 21,683 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $360,000 | -41.7% | 21,683 | -37.1% | 0.00% | -50.0% |
| Q3 2015 | $617,000 | -46.9% | 34,483 | -29.2% | 0.01% | -25.0% |
| Q2 2015 | $1,163,000 | -3.4% | 48,683 | -18.3% | 0.01% | -11.1% |
| Q1 2015 | $1,204,000 | -6.4% | 59,583 | -3.7% | 0.01% | +12.5% |
| Q4 2014 | $1,286,000 | +16.7% | 61,859 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $1,102,000 | -31.1% | 61,859 | -13.4% | 0.01% | -30.0% |
| Q2 2014 | $1,600,000 | -6.8% | 71,459 | +8.8% | 0.01% | -9.1% |
| Q1 2014 | $1,717,000 | -6.0% | 65,700 | -17.0% | 0.01% | 0.0% |
| Q4 2013 | $1,826,000 | +19.5% | 79,200 | +1.5% | 0.01% | +22.2% |
| Q3 2013 | $1,528,000 | +18.5% | 78,000 | +28.3% | 0.01% | -10.0% |
| Q2 2013 | $1,289,000 | – | 60,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 112,500 | $2,687,000 | 9.75% |
| Altalis Capital Management LLC | 720,551 | $17,207,000 | 8.74% |
| Fine Capital Partners, L.P. | 2,852,164 | $68,110,000 | 5.51% |
| Clearline Capital LP | 999,700 | $23,873,000 | 3.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 338,075 | $8,073,000 | 2.49% |
| Rubric Capital Management, LLC | 1,775,000 | $42,387,000 | 2.41% |
| Proxima Capital Management, LLC | 457,960 | $10,936,000 | 1.56% |
| Moab Capital Partners | 195,918 | $4,679,000 | 1.40% |
| WEBER ALAN W | 62,000 | $1,481,000 | 1.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 232,199 | $5,545,000 | 1.28% |