KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,251,000 | -14.9% | 178,135 | -16.1% | 0.00% | -33.3% |
| Q3 2021 | $9,691,000 | +42.9% | 212,327 | +1.1% | 0.01% | +50.0% |
| Q2 2021 | $6,781,000 | -12.9% | 210,009 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $7,783,000 | +24.8% | 212,716 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $6,236,000 | +38.3% | 224,401 | -11.3% | 0.00% | +33.3% |
| Q3 2020 | $4,508,000 | -8.7% | 252,990 | -11.5% | 0.00% | -25.0% |
| Q2 2020 | $4,937,000 | +153.6% | 285,716 | +18.9% | 0.00% | +100.0% |
| Q1 2020 | $1,947,000 | -26.3% | 240,338 | +130.2% | 0.00% | 0.0% |
| Q4 2019 | $2,643,000 | -50.1% | 104,387 | -36.3% | 0.00% | -50.0% |
| Q3 2019 | $5,294,000 | +45.8% | 163,947 | +40.3% | 0.00% | +33.3% |
| Q2 2019 | $3,630,000 | -11.6% | 116,837 | -8.5% | 0.00% | -25.0% |
| Q1 2019 | $4,107,000 | +83.8% | 127,626 | +24.7% | 0.00% | +100.0% |
| Q4 2018 | $2,235,000 | -44.9% | 102,339 | +19.0% | 0.00% | -50.0% |
| Q3 2018 | $4,056,000 | +19.7% | 86,016 | +17.1% | 0.00% | +33.3% |
| Q2 2018 | $3,388,000 | +26.9% | 73,432 | +31.3% | 0.00% | 0.0% |
| Q1 2018 | $2,669,000 | -16.1% | 55,944 | -15.3% | 0.00% | 0.0% |
| Q4 2017 | $3,180,000 | +6.5% | 66,026 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $2,985,000 | -21.0% | 73,801 | -32.7% | 0.00% | -40.0% |
| Q2 2017 | $3,779,000 | +55.2% | 109,716 | +39.3% | 0.01% | +25.0% |
| Q1 2017 | $2,435,000 | -49.9% | 78,755 | -53.8% | 0.00% | -42.9% |
| Q4 2016 | $4,856,000 | +9.0% | 170,500 | +34.1% | 0.01% | 0.0% |
| Q3 2016 | $4,457,000 | +35.3% | 127,185 | +7.8% | 0.01% | +40.0% |
| Q2 2016 | $3,295,000 | +85.0% | 117,972 | +14.6% | 0.01% | +66.7% |
| Q1 2016 | $1,781,000 | -2.7% | 102,971 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $1,830,000 | +8.5% | 110,150 | +17.0% | 0.00% | 0.0% |
| Q3 2015 | $1,686,000 | -23.7% | 94,169 | +1.8% | 0.00% | -25.0% |
| Q2 2015 | $2,209,000 | +59.3% | 92,524 | +34.8% | 0.00% | +33.3% |
| Q1 2015 | $1,387,000 | +107.0% | 68,633 | +113.1% | 0.00% | +200.0% |
| Q4 2014 | $670,000 | +36.2% | 32,214 | +16.6% | 0.00% | 0.0% |
| Q3 2014 | $492,000 | -29.5% | 27,620 | -11.4% | 0.00% | -50.0% |
| Q2 2014 | $698,000 | +122.3% | 31,161 | +159.5% | 0.00% | +100.0% |
| Q1 2014 | $314,000 | -64.0% | 12,009 | -68.3% | 0.00% | -50.0% |
| Q4 2013 | $872,000 | -19.3% | 37,824 | -31.5% | 0.00% | -33.3% |
| Q3 2013 | $1,081,000 | -35.7% | 55,205 | -30.4% | 0.00% | -40.0% |
| Q2 2013 | $1,682,000 | – | 79,352 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGOWL ASSOCIATES LLC | 112,500 | $2,687,000 | 9.75% |
| Altalis Capital Management LLC | 720,551 | $17,207,000 | 8.74% |
| Fine Capital Partners, L.P. | 2,852,164 | $68,110,000 | 5.51% |
| Clearline Capital LP | 999,700 | $23,873,000 | 3.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 338,075 | $8,073,000 | 2.49% |
| Rubric Capital Management, LLC | 1,775,000 | $42,387,000 | 2.41% |
| Proxima Capital Management, LLC | 457,960 | $10,936,000 | 1.56% |
| Moab Capital Partners | 195,918 | $4,679,000 | 1.40% |
| WEBER ALAN W | 62,000 | $1,481,000 | 1.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 232,199 | $5,545,000 | 1.28% |