KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 200 filers reported holding KRATON CORPORATION in Q4 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $42,458,000 | -3.5% | 916,630 | -4.9% | 1.00% | -3.6% |
| Q3 2021 | $43,978,000 | +35.6% | 963,577 | -4.1% | 1.03% | +39.1% |
| Q2 2021 | $32,431,000 | -34.4% | 1,004,358 | -25.7% | 0.74% | -32.5% |
| Q1 2021 | $49,437,000 | +25.8% | 1,351,107 | -4.5% | 1.10% | +18.2% |
| Q4 2020 | $39,310,000 | +24.5% | 1,414,541 | -20.1% | 0.93% | +1.7% |
| Q3 2020 | $31,564,000 | +15.0% | 1,771,264 | +11.5% | 0.92% | +9.7% |
| Q2 2020 | $27,450,000 | +162.8% | 1,588,529 | +23.2% | 0.83% | +86.6% |
| Q1 2020 | $10,447,000 | -69.1% | 1,289,707 | -3.6% | 0.45% | -52.1% |
| Q4 2019 | $33,859,000 | -18.8% | 1,337,248 | +3.6% | 0.93% | -23.6% |
| Q3 2019 | $41,675,000 | +19.6% | 1,290,650 | +15.1% | 1.22% | +12.3% |
| Q2 2019 | $34,837,000 | +7.2% | 1,121,241 | +11.0% | 1.09% | +0.4% |
| Q1 2019 | $32,493,000 | +226.1% | 1,009,737 | +121.3% | 1.08% | +32.8% |
| Q4 2018 | $9,965,000 | -32.3% | 456,292 | +46.2% | 0.82% | -24.5% |
| Q3 2018 | $14,720,000 | +10.6% | 312,205 | +8.3% | 1.08% | +2.5% |
| Q2 2018 | $13,305,000 | -43.8% | 288,371 | -41.9% | 1.06% | -5.2% |
| Q1 2018 | $23,665,000 | +58.1% | 496,013 | +59.6% | 1.11% | +2.0% |
| Q4 2017 | $14,971,000 | +51.7% | 310,797 | +27.4% | 1.09% | +23.4% |
| Q3 2017 | $9,869,000 | +37.2% | 244,045 | +16.9% | 0.88% | +10.2% |
| Q2 2017 | $7,191,000 | +31.5% | 208,804 | +18.0% | 0.80% | +10.0% |
| Q1 2017 | $5,470,000 | +11.5% | 176,916 | +2.7% | 0.73% | +8.5% |
| Q4 2016 | $4,905,000 | -15.5% | 172,215 | +3.9% | 0.67% | -35.1% |
| Q3 2016 | $5,808,000 | +1.9% | 165,740 | -18.8% | 1.04% | -6.5% |
| Q2 2016 | $5,698,000 | +67.4% | 204,012 | +3.7% | 1.11% | +62.3% |
| Q1 2016 | $3,404,000 | +10.4% | 196,766 | +6.0% | 0.68% | +8.6% |
| Q4 2015 | $3,083,000 | +27.0% | 185,598 | +36.9% | 0.63% | +5.9% |
| Q3 2015 | $2,427,000 | -23.3% | 135,594 | +2.3% | 0.59% | -17.6% |
| Q2 2015 | $3,164,000 | +104.1% | 132,490 | +72.7% | 0.72% | +49.4% |
| Q1 2015 | $1,550,000 | +6.5% | 76,716 | +9.5% | 0.48% | -33.9% |
| Q4 2014 | $1,456,000 | – | 70,035 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 688,299 | $19,128,000 | 14.87% |
| WEBER ALAN W | 904,087 | $25,125,000 | 7.49% |
| WILEN INVESTMENT MANAGEMENT CORP. | 208,202 | $5,726,000 | 5.77% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,792 | $9,804,000 | 3.95% |
| Wolf Hill Capital Management, LP | 149,700 | $4,160,000 | 3.24% |
| Lumbard & Kellner, LLC | 259,666 | $7,291,000 | 2.87% |
| Verdad Advisers, LP | 225,000 | $6,253,000 | 2.36% |
| Jade Capital Advisors, LLC | 105,000 | $2,918,000 | 2.15% |
| Rubric Capital Management LP | 688,004 | $19,120,000 | 1.40% |
| Aristotle Capital Boston, LLC | 1,414,541 | $39,310,000 | 0.93% |