KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,078,000 | – | 296,412 | – | 0.32% | – |
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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% |