KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $401,000 | +0.2% | 8,653 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $400,000 | +42.9% | 8,756 | +1.1% | 0.00% | +50.0% |
| Q2 2021 | $280,000 | -17.4% | 8,664 | -6.6% | 0.00% | -33.3% |
| Q1 2021 | $339,000 | +31.9% | 9,278 | +0.3% | 0.00% | +50.0% |
| Q4 2020 | $257,000 | -52.0% | 9,250 | -56.2% | 0.00% | -66.7% |
| Q4 2019 | $535,000 | -55.5% | 21,141 | -43.2% | 0.01% | -60.0% |
| Q3 2019 | $1,202,000 | -22.1% | 37,239 | -25.0% | 0.02% | -16.7% |
| Q2 2019 | $1,543,000 | -2.6% | 49,664 | +0.8% | 0.02% | -5.3% |
| Q1 2019 | $1,585,000 | +47.4% | 49,247 | +0.1% | 0.02% | +35.7% |
| Q4 2018 | $1,075,000 | -50.7% | 49,213 | +6.4% | 0.01% | -33.3% |
| Q3 2018 | $2,181,000 | +1.7% | 46,255 | -0.4% | 0.02% | -4.5% |
| Q2 2018 | $2,144,000 | -10.1% | 46,458 | -7.1% | 0.02% | -8.3% |
| Q1 2018 | $2,386,000 | -5.8% | 50,001 | -4.9% | 0.02% | -4.0% |
| Q4 2017 | $2,534,000 | +286.9% | 52,601 | +224.6% | 0.02% | +212.5% |
| Q3 2017 | $655,000 | +17.4% | 16,206 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $558,000 | +12.0% | 16,206 | +0.6% | 0.01% | +14.3% |
| Q1 2017 | $498,000 | +9.9% | 16,106 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $453,000 | -19.3% | 15,906 | -0.6% | 0.01% | -22.2% |
| Q3 2016 | $561,000 | +25.5% | 16,006 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $447,000 | +65.6% | 16,006 | +2.6% | 0.01% | +50.0% |
| Q1 2016 | $270,000 | +8.4% | 15,606 | +4.0% | 0.00% | +33.3% |
| Q4 2015 | $249,000 | -7.8% | 15,006 | -0.7% | 0.00% | -25.0% |
| Q3 2015 | $270,000 | -43.3% | 15,106 | -34.0% | 0.00% | -33.3% |
| Q4 2014 | $476,000 | +17.2% | 22,900 | +0.4% | 0.01% | +20.0% |
| Q3 2014 | $406,000 | -21.0% | 22,800 | -0.9% | 0.01% | -16.7% |
| Q2 2014 | $514,000 | -13.3% | 23,000 | +1.3% | 0.01% | -25.0% |
| Q1 2014 | $593,000 | +0.2% | 22,700 | -11.7% | 0.01% | +14.3% |
| Q4 2013 | $592,000 | +3.9% | 25,700 | -11.7% | 0.01% | 0.0% |
| Q3 2013 | $570,000 | -6.6% | 29,100 | +1.0% | 0.01% | -12.5% |
| Q2 2013 | $610,000 | -10.3% | 28,800 | -1.0% | 0.01% | -20.0% |
| Q1 2013 | $680,000 | – | 29,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILEN INVESTMENT MANAGEMENT CORP. | 195,027 | $8,679,000 | 6.62% |
| JB CAPITAL PARTNERS LP | 251,787 | $11,663,000 | 2.47% |
| HAVENS ADVISORS LLC | 38,080 | $1,764,000 | 2.08% |
| Lumbard & Kellner, LLC | 111,575 | $5,175,000 | 1.95% |
| Versor Investments LP | 1,191,689 | $55,199,000 | 1.67% |
| Aristotle Capital Boston, LLC | 916,630 | $42,458,000 | 1.00% |
| Magnetar Financial LLC | 2,059,548 | $95,398,000 | 0.96% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 255,229 | $11,822,000 | 0.94% |
| WATER ISLAND CAPITAL LLC | 364,443 | $16,881,000 | 0.93% |
| Kellner Capital, LLC | 40,300 | $1,867,000 | 0.85% |