KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,038,000 | +0.6% | 22,400 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $1,032,000 | +12.8% | 22,606 | -20.3% | 0.00% | 0.0% |
Q2 2021 | $915,000 | -11.0% | 28,352 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $1,028,000 | +31.6% | 28,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $781,000 | -34.5% | 28,100 | -58.0% | 0.00% | 0.0% |
Q3 2020 | $1,192,000 | +3.1% | 66,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,156,000 | +113.3% | 66,900 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $542,000 | -60.7% | 66,900 | +22.8% | 0.00% | -50.0% |
Q4 2019 | $1,380,000 | +6.8% | 54,500 | +36.2% | 0.00% | 0.0% |
Q3 2019 | $1,292,000 | +23.0% | 40,000 | +18.3% | 0.00% | +100.0% |
Q2 2019 | $1,050,000 | +7.4% | 33,800 | +11.2% | 0.00% | 0.0% |
Q1 2019 | $978,000 | +47.3% | 30,400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $664,000 | -60.1% | 30,400 | -13.9% | 0.00% | -50.0% |
Q3 2018 | $1,664,000 | -20.7% | 35,300 | -22.4% | 0.00% | -33.3% |
Q2 2018 | $2,098,000 | +0.8% | 45,479 | +4.2% | 0.00% | 0.0% |
Q1 2018 | $2,082,000 | +30.6% | 43,629 | +31.8% | 0.00% | +50.0% |
Q4 2017 | $1,594,000 | +19.0% | 33,100 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,339,000 | +17.5% | 33,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,140,000 | +11.4% | 33,100 | -0.0% | 0.00% | +100.0% |
Q1 2017 | $1,023,000 | +8.5% | 33,101 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $943,000 | -50.5% | 33,100 | -39.1% | 0.00% | -66.7% |
Q3 2016 | $1,905,000 | -48.2% | 54,378 | -58.7% | 0.00% | -40.0% |
Q2 2016 | $3,681,000 | +602.5% | 131,790 | +335.0% | 0.01% | +400.0% |
Q1 2016 | $524,000 | +4.2% | 30,300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $503,000 | -1.8% | 30,300 | +5.9% | 0.00% | 0.0% |
Q3 2015 | $512,000 | -73.9% | 28,600 | -65.1% | 0.00% | -66.7% |
Q2 2015 | $1,960,000 | +46.3% | 82,058 | +23.8% | 0.00% | +50.0% |
Q1 2015 | $1,340,000 | -2.8% | 66,300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,378,000 | +16.7% | 66,300 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,181,000 | -29.4% | 66,300 | -11.2% | 0.00% | 0.0% |
Q2 2014 | $1,673,000 | -14.3% | 74,700 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $1,953,000 | +13.4% | 74,700 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,722,000 | +18.3% | 74,700 | +0.5% | 0.00% | +50.0% |
Q3 2013 | $1,456,000 | -7.6% | 74,300 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $1,575,000 | – | 74,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEBER ALAN W | 904,087 | $16,111,000 | 7.37% |
WILEN INVESTMENT MANAGEMENT CORP. | 227,692 | $5,920,000 | 6.44% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 474,107 | $8,449,000 | 4.03% |
Lumbard & Kellner, LLC | 263,978 | $7,471,000 | 3.69% |
Lapides Asset Management, LLC | 234,100 | $4,172,000 | 2.29% |
Sandell Asset Management Corp. | 170,000 | $3,029,000 | 1.70% |
Proxima Capital Management, LLC | 17,000 | $303,000 | 1.44% |
Nishkama Capital, LLC | 144,328 | $2,572,000 | 1.18% |
Aristotle Capital Boston, LLC | 1,771,264 | $31,564,000 | 0.92% |
Rubric Capital Management LP | 550,000 | $9,801,000 | 0.91% |