KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $541,000 | -19.4% | 11,672 | -20.6% | 0.00% | 0.0% |
| Q3 2021 | $671,000 | +41.3% | 14,697 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $475,000 | -3.3% | 14,697 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $491,000 | +15.8% | 13,407 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $424,000 | +27.3% | 15,267 | -18.4% | 0.00% | 0.0% |
| Q3 2020 | $333,000 | +3.1% | 18,707 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $323,000 | +112.5% | 18,707 | 0.0% | 0.00% | – |
| Q1 2020 | $152,000 | -67.9% | 18,707 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $474,000 | -24.4% | 18,707 | -3.7% | 0.00% | -50.0% |
| Q3 2019 | $627,000 | +3.8% | 19,427 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $604,000 | -3.4% | 19,427 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $625,000 | +46.0% | 19,427 | -0.9% | 0.00% | +100.0% |
| Q4 2018 | $428,000 | -53.7% | 19,607 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $924,000 | -48.2% | 19,607 | -49.3% | 0.00% | -60.0% |
| Q2 2018 | $1,784,000 | -8.4% | 38,660 | -5.3% | 0.01% | 0.0% |
| Q1 2018 | $1,947,000 | -9.7% | 40,806 | -8.8% | 0.01% | -16.7% |
| Q4 2017 | $2,156,000 | +74.2% | 44,764 | +46.3% | 0.01% | +100.0% |
| Q3 2017 | $1,238,000 | +32.1% | 30,607 | +12.5% | 0.00% | 0.0% |
| Q2 2017 | $937,000 | +53.4% | 27,203 | +37.7% | 0.00% | +50.0% |
| Q1 2017 | $611,000 | +8.5% | 19,752 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $563,000 | -39.1% | 19,752 | -25.1% | 0.00% | -33.3% |
| Q3 2016 | $924,000 | +5.7% | 26,362 | -15.8% | 0.00% | 0.0% |
| Q2 2016 | $874,000 | +75.2% | 31,302 | +8.6% | 0.00% | +50.0% |
| Q1 2016 | $499,000 | -2.7% | 28,832 | -6.6% | 0.00% | 0.0% |
| Q4 2015 | $513,000 | -0.6% | 30,876 | +7.1% | 0.00% | 0.0% |
| Q3 2015 | $516,000 | -25.1% | 28,832 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $689,000 | +3.5% | 28,832 | -12.5% | 0.00% | 0.0% |
| Q1 2015 | $666,000 | -2.8% | 32,945 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $685,000 | +16.7% | 32,945 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $587,000 | -9.6% | 32,986 | +13.8% | 0.00% | 0.0% |
| Q2 2014 | $649,000 | -22.5% | 28,983 | -9.5% | 0.00% | -33.3% |
| Q1 2014 | $837,000 | +28.6% | 32,035 | +13.5% | 0.00% | +50.0% |
| Q4 2013 | $651,000 | +17.7% | 28,237 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $553,000 | -7.7% | 28,237 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $599,000 | – | 28,237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 688,299 | $19,128,000 | 14.87% |
| WEBER ALAN W | 904,087 | $25,125,000 | 7.49% |
| WILEN INVESTMENT MANAGEMENT CORP. | 208,202 | $5,726,000 | 5.77% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,792 | $9,804,000 | 3.95% |
| Wolf Hill Capital Management, LP | 149,700 | $4,160,000 | 3.24% |
| Lumbard & Kellner, LLC | 259,666 | $7,291,000 | 2.87% |
| Verdad Advisers, LP | 225,000 | $6,253,000 | 2.36% |
| Jade Capital Advisors, LLC | 105,000 | $2,918,000 | 2.15% |
| Rubric Capital Management LP | 688,004 | $19,120,000 | 1.40% |
| Aristotle Capital Boston, LLC | 1,414,541 | $39,310,000 | 0.93% |