PRICE T ROWE ASSOCIATES INC /MD/ - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 180 filers reported holding KRATON CORPORATION in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$1,062,000
+24.2%
22,924
+22.3%
0.00%
Q3 2021$855,000
+39.5%
18,742
-1.2%
0.00%
Q2 2021$613,000
-7.7%
18,974
+4.6%
0.00%
Q1 2021$664,000
+34.7%
18,144
+2.2%
0.00%
Q4 2020$493,000
+55.0%
17,754
-0.4%
0.00%
Q3 2020$318,000
+3.2%
17,8320.0%0.00%
Q2 2020$308,000
+93.7%
17,832
-9.1%
0.00%
Q1 2020$159,000
-54.4%
19,622
+42.4%
0.00%
Q4 2019$349,000
-47.1%
13,776
-32.6%
0.00%
Q3 2019$660,000
+4.9%
20,432
+1.0%
0.00%
Q2 2019$629,000
-2.8%
20,235
+0.7%
0.00%
Q1 2019$647,000
+48.1%
20,099
+0.3%
0.00%
Q4 2018$437,000
-34.2%
20,029
+42.3%
0.00%
Q3 2018$664,000
+2.2%
14,0780.0%0.00%
Q2 2018$650,000
-3.0%
14,078
+0.3%
0.00%
Q1 2018$670,000
-0.6%
14,040
+0.4%
0.00%
Q4 2017$674,000
-0.1%
13,982
-16.2%
0.00%
Q3 2017$675,000
+17.4%
16,6820.0%0.00%
Q2 2017$575,000
+11.4%
16,6820.0%0.00%
Q1 2017$516,00016,6820.00%
Other shareholders
KRATON CORPORATION shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGOWL ASSOCIATES LLC 112,500$2,687,0009.75%
Altalis Capital Management LLC 720,551$17,207,0008.74%
Fine Capital Partners, L.P. 2,852,164$68,110,0005.51%
Clearline Capital LP 999,700$23,873,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 338,075$8,073,0002.49%
Rubric Capital Management, LLC 1,775,000$42,387,0002.41%
Proxima Capital Management, LLC 457,960$10,936,0001.56%
Moab Capital Partners 195,918$4,679,0001.40%
WEBER ALAN W 62,000$1,481,0001.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 232,199$5,545,0001.28%
View complete list of KRATON CORPORATION shareholders