KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $888,000 | -1.7% | 19,163 | -3.1% | 0.00% | -20.0% |
Q3 2021 | $903,000 | +36.6% | 19,781 | -3.4% | 0.01% | +150.0% |
Q2 2021 | $661,000 | -13.3% | 20,471 | -1.7% | 0.00% | -33.3% |
Q1 2021 | $762,000 | +30.0% | 20,835 | -1.1% | 0.00% | +50.0% |
Q4 2020 | $586,000 | +52.2% | 21,077 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $385,000 | +0.8% | 21,601 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $382,000 | +118.3% | 22,132 | +2.6% | 0.00% | +100.0% |
Q1 2020 | $175,000 | -69.5% | 21,570 | -4.7% | 0.00% | -50.0% |
Q4 2019 | $573,000 | -23.7% | 22,641 | -2.6% | 0.00% | -33.3% |
Q3 2019 | $751,000 | +2.6% | 23,255 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $732,000 | -3.3% | 23,550 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $757,000 | +43.4% | 23,533 | -2.6% | 0.00% | +50.0% |
Q4 2018 | $528,000 | -54.2% | 24,172 | -1.1% | 0.00% | -50.0% |
Q3 2018 | $1,153,000 | +4.2% | 24,453 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $1,107,000 | +21.1% | 23,993 | +25.2% | 0.00% | +33.3% |
Q1 2018 | $914,000 | -20.9% | 19,167 | -20.1% | 0.00% | -25.0% |
Q4 2017 | $1,156,000 | +19.7% | 23,998 | +0.5% | 0.00% | +33.3% |
Q3 2017 | $966,000 | +24.2% | 23,886 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $778,000 | +37.9% | 22,603 | +24.0% | 0.00% | +50.0% |
Q1 2017 | $564,000 | -9.6% | 18,227 | -16.8% | 0.00% | 0.0% |
Q4 2016 | $624,000 | -99.9% | 21,901 | -1.4% | 0.00% | -33.3% |
Q3 2016 | $778,624,000 | +25.4% | 22,221 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $621,051,000 | +52.6% | 22,236 | -5.4% | 0.00% | +50.0% |
Q1 2016 | $407,000,000 | +9.1% | 23,515 | +4.7% | 0.00% | 0.0% |
Q4 2015 | $373,000,000 | +93383.7% | 22,451 | +0.6% | 0.00% | 0.0% |
Q3 2015 | $399,000 | -99.9% | 22,318 | +0.6% | 0.00% | 0.0% |
Q2 2015 | $529,706,000 | +7.3% | 22,182 | -9.2% | 0.00% | 0.0% |
Q1 2015 | $493,892,000 | -2.8% | 24,438 | +0.0% | 0.00% | 0.0% |
Q4 2014 | $508,004,000 | +13.3% | 24,435 | -2.9% | 0.00% | 0.0% |
Q3 2014 | $448,224,000 | -20.0% | 25,167 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $560,332,000 | -15.6% | 25,026 | -1.5% | 0.00% | -33.3% |
Q1 2014 | $664,165,000 | +16.5% | 25,408 | +2.8% | 0.00% | 0.0% |
Q4 2013 | $569,888,000 | +18.3% | 24,724 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $481,699,000 | -9.1% | 24,589 | -1.6% | 0.00% | 0.0% |
Q2 2013 | $529,809,000 | – | 24,991 | – | 0.00% | – |
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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% |