KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 165 filers reported holding KRATON CORPORATION in Q2 2020. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,282,000 | -87.4% | 528,584 | -60.5% | 0.05% | -80.8% |
| Q4 2019 | $33,898,000 | -38.2% | 1,338,774 | -21.2% | 0.25% | -41.7% |
| Q3 2019 | $54,846,000 | -17.3% | 1,698,558 | -20.4% | 0.43% | -14.2% |
| Q2 2019 | $66,308,000 | -17.6% | 2,134,158 | -14.6% | 0.50% | -12.6% |
| Q1 2019 | $80,437,000 | +40.4% | 2,499,597 | -4.7% | 0.57% | +23.8% |
| Q4 2018 | $57,272,000 | -55.8% | 2,622,325 | -4.5% | 0.46% | -44.6% |
| Q3 2018 | $129,470,000 | +3.9% | 2,745,924 | +1.7% | 0.83% | -5.5% |
| Q2 2018 | $124,596,000 | -5.4% | 2,700,388 | -2.2% | 0.88% | -7.8% |
| Q1 2018 | $131,675,000 | -2.7% | 2,759,898 | -1.8% | 0.96% | -3.2% |
| Q4 2017 | $135,379,000 | +12.9% | 2,810,445 | -5.3% | 0.99% | +14.5% |
| Q3 2017 | $119,963,000 | +12.7% | 2,966,434 | -4.0% | 0.86% | +11.3% |
| Q2 2017 | $106,446,000 | +11.4% | 3,090,763 | +0.0% | 0.78% | +10.1% |
| Q1 2017 | $95,539,000 | +10.0% | 3,089,868 | +1.3% | 0.71% | +5.7% |
| Q4 2016 | $86,874,000 | -16.4% | 3,050,352 | +2.9% | 0.67% | -19.7% |
| Q3 2016 | $103,880,000 | +26.0% | 2,964,617 | +0.4% | 0.83% | +22.9% |
| Q2 2016 | $82,462,000 | +58.1% | 2,952,467 | -2.1% | 0.68% | +63.1% |
| Q1 2016 | $52,166,000 | +5.6% | 3,015,373 | +1.4% | 0.42% | +1.5% |
| Q4 2015 | $49,394,000 | +9.6% | 2,973,741 | +18.1% | 0.41% | +7.9% |
| Q3 2015 | $45,086,000 | -22.4% | 2,518,791 | +3.5% | 0.38% | -9.1% |
| Q2 2015 | $58,100,000 | +20.1% | 2,432,996 | +1.6% | 0.42% | +19.5% |
| Q1 2015 | $48,394,000 | +6.9% | 2,394,571 | +10.0% | 0.35% | +4.8% |
| Q4 2014 | $45,254,000 | +44.7% | 2,176,726 | +23.9% | 0.33% | +32.1% |
| Q3 2014 | $31,279,000 | +41.9% | 1,756,260 | +79.4% | 0.25% | +55.6% |
| Q2 2014 | $22,046,000 | -35.8% | 978,921 | -25.4% | 0.16% | -34.7% |
| Q1 2014 | $34,323,000 | -14.8% | 1,313,050 | -24.8% | 0.25% | -17.1% |
| Q4 2013 | $40,270,000 | +69.6% | 1,747,073 | +44.2% | 0.30% | +63.4% |
| Q3 2013 | $23,742,000 | +87.8% | 1,211,938 | +103.3% | 0.18% | +74.3% |
| Q2 2013 | $12,639,000 | – | 596,169 | – | 0.10% | – |
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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% |