KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $456,000 | +27.4% | 25,495 | +70.0% | 0.41% | +42.3% |
| Q2 2015 | $358,000 | -53.8% | 15,000 | -49.4% | 0.29% | -22.8% |
| Q1 2014 | $775,000 | +12.6% | 29,661 | -0.6% | 0.38% | -53.1% |
| Q4 2013 | $688,000 | -35.1% | 29,837 | -40.3% | 0.80% | +11.4% |
| Q2 2013 | $1,060,000 | – | 50,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,096,229 | $35,397,000 | 9.59% |
| JB CAPITAL PARTNERS LP | 904,087 | $29,193,000 | 6.97% |
| WILEN INVESTMENT MANAGEMENT CORP. | 202,727 | $6,437,000 | 5.53% |
| Rubric Capital Management LP | 1,650,000 | $53,279,000 | 3.35% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 360,396 | $11,637,000 | 2.04% |
| Lodge Hill Capital, LLC | 166,000 | $5,360,000 | 1.56% |
| Nishkama Capital, LLC | 203,826 | $6,582,000 | 1.50% |
| Lumbard & Kellner, LLC | 116,735 | $3,769,000 | 1.46% |
| Clearline Capital LP | 186,580 | $6,025,000 | 0.90% |
| Aristotle Capital Boston, LLC | 1,004,358 | $32,431,000 | 0.74% |