Uniplan Investment Counsel, Inc. - 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
Uniplan Investment Counsel, Inc. ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$5,123,000
+0.6%
110,608
-0.9%
0.29%
-8.6%
Q3 2021$5,092,000
+36.8%
111,578
-3.2%
0.31%
+42.9%
Q2 2021$3,722,000
-9.4%
115,274
+2.6%
0.22%
-16.7%
Q1 2021$4,110,000
+28.9%
112,349
-2.1%
0.26%
+20.6%
Q4 2020$3,188,000
+42.3%
114,729
-8.8%
0.22%
+39.7%
Q3 2020$2,240,000
+1.7%
125,746
-1.3%
0.16%
+2.0%
Q2 2020$2,202,000
+108.5%
127,440
-2.3%
0.15%
+91.2%
Q1 2020$1,056,000
-63.1%
130,392
+15.4%
0.08%
-52.9%
Q4 2019$2,862,000
-20.0%
113,033
+2.0%
0.17%
-23.4%
Q3 2019$3,579,000
-0.8%
110,859
-4.6%
0.22%
-3.1%
Q2 2019$3,609,000
-23.1%
116,172
-20.3%
0.23%
-22.9%
Q1 2019$4,692,000
+24.4%
145,831
-15.6%
0.30%
+14.2%
Q4 2018$3,772,000
-55.5%
172,726
-3.8%
0.26%
-47.3%
Q3 2018$8,469,000
-9.7%
179,622
-11.6%
0.49%
+7.4%
Q2 2018$9,378,000
-28.0%
203,252
-25.6%
0.46%
-24.9%
Q1 2018$13,027,000
+1.6%
273,062
+2.6%
0.61%
+16.8%
Q4 2017$12,823,000
+33.5%
266,213
+12.0%
0.52%
+28.8%
Q3 2017$9,608,000
+71.2%
237,590
+45.8%
0.41%
+64.4%
Q2 2017$5,613,000
-47.8%
163,000
-53.1%
0.25%
-49.3%
Q1 2017$10,755,000
+15.4%
347,836
+6.3%
0.49%
+14.9%
Q4 2016$9,321,000
-21.3%
327,316
-3.1%
0.42%
-20.5%
Q3 2016$11,838,000
+26.8%
337,849
+1.1%
0.53%
+26.3%
Q2 2016$9,333,000
+72.3%
334,157
+6.7%
0.42%
+58.6%
Q1 2016$5,418,000
+4.5%
313,151
+0.4%
0.27%
+5.6%
Q4 2015$5,183,000
-6.1%
312,054
+1.1%
0.25%
-5.3%
Q3 2015$5,520,000
-22.0%
308,555
+4.1%
0.27%
-17.4%
Q2 2015$7,078,000296,4120.32%
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