KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,223,000 | -27.2% | 177,538 | -28.3% | 0.00% | -33.3% |
Q3 2021 | $11,299,000 | +1286.4% | 247,555 | +854.7% | 0.01% | – |
Q2 2021 | $815,000 | -35.9% | 25,929 | -25.3% | 0.00% | -100.0% |
Q1 2021 | $1,271,000 | +5.7% | 34,734 | -19.8% | 0.00% | 0.0% |
Q4 2020 | $1,203,000 | +87.7% | 43,312 | +20.4% | 0.00% | – |
Q3 2020 | $641,000 | +26.2% | 35,967 | +22.3% | 0.00% | – |
Q2 2020 | $508,000 | +163.2% | 29,397 | +23.0% | 0.00% | – |
Q1 2020 | $193,000 | -68.9% | 23,893 | -2.5% | 0.00% | – |
Q4 2019 | $621,000 | -33.3% | 24,511 | -15.0% | 0.00% | -100.0% |
Q3 2019 | $931,000 | +12.2% | 28,834 | +8.0% | 0.00% | 0.0% |
Q2 2019 | $830,000 | -12.1% | 26,689 | -9.1% | 0.00% | 0.0% |
Q1 2019 | $944,000 | +47.5% | 29,357 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $640,000 | -38.4% | 29,311 | +33.0% | 0.00% | 0.0% |
Q3 2018 | $1,039,000 | -37.5% | 22,039 | -38.8% | 0.00% | -50.0% |
Q2 2018 | $1,662,000 | -1.9% | 36,018 | +1.4% | 0.00% | 0.0% |
Q1 2018 | $1,695,000 | +7.9% | 35,514 | +8.9% | 0.00% | +100.0% |
Q4 2017 | $1,571,000 | +8.3% | 32,620 | -9.0% | 0.00% | 0.0% |
Q3 2017 | $1,450,000 | +110.1% | 35,865 | +78.8% | 0.00% | 0.0% |
Q2 2017 | $690,000 | -28.3% | 20,055 | -35.6% | 0.00% | 0.0% |
Q1 2017 | $962,000 | -6.5% | 31,126 | -13.8% | 0.00% | 0.0% |
Q4 2016 | $1,029,000 | -46.5% | 36,122 | -34.1% | 0.00% | -50.0% |
Q3 2016 | $1,922,000 | -41.7% | 54,835 | -53.6% | 0.00% | -50.0% |
Q2 2016 | $3,298,000 | +500.7% | 118,113 | +272.6% | 0.00% | +300.0% |
Q1 2016 | $549,000 | -36.1% | 31,702 | -38.7% | 0.00% | 0.0% |
Q4 2015 | $859,000 | +66.8% | 51,696 | +79.8% | 0.00% | 0.0% |
Q3 2015 | $515,000 | -54.3% | 28,759 | -39.1% | 0.00% | 0.0% |
Q2 2015 | $1,127,000 | +41.2% | 47,221 | +19.6% | 0.00% | 0.0% |
Q1 2015 | $798,000 | +58.0% | 39,482 | +62.6% | 0.00% | – |
Q4 2014 | $505,000 | -13.7% | 24,282 | -26.0% | 0.00% | – |
Q3 2014 | $585,000 | -40.9% | 32,830 | -25.7% | 0.00% | -100.0% |
Q2 2014 | $990,000 | -46.6% | 44,206 | -37.7% | 0.00% | -50.0% |
Q1 2014 | $1,854,000 | +244.6% | 70,935 | +204.2% | 0.00% | – |
Q4 2013 | $538,000 | -24.6% | 23,318 | -36.0% | 0.00% | -100.0% |
Q3 2013 | $714,000 | +147.1% | 36,425 | +167.8% | 0.00% | – |
Q2 2013 | $289,000 | +12.9% | 13,600 | +24.1% | 0.00% | – |
Q1 2013 | $256,000 | – | 10,961 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolf Hill Capital Management, LP | 1,096,229 | $35,397,000 | 9.59% |
JB CAPITAL PARTNERS LP | 904,087 | $29,193,000 | 6.97% |
WILEN INVESTMENT MANAGEMENT CORP. | 202,727 | $6,437,000 | 5.53% |
Rubric Capital Management LP | 1,650,000 | $53,279,000 | 3.35% |
BARDIN HILL MANAGEMENT PARTNERS LP | 360,396 | $11,637,000 | 2.04% |
Lodge Hill Capital, LLC | 166,000 | $5,360,000 | 1.56% |
Nishkama Capital, LLC | 203,826 | $6,582,000 | 1.50% |
Lumbard & Kellner, LLC | 116,735 | $3,769,000 | 1.46% |
Clearline Capital LP | 186,580 | $6,025,000 | 0.90% |
Aristotle Capital Boston, LLC | 1,004,358 | $32,431,000 | 0.74% |