STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - KRATON CORPORATION ownership

KRATON CORPORATION's ticker is KRA and the CUSIP is 50077C106. A total of 174 filers reported holding KRATON CORPORATION in Q2 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of KRATON CORPORATION
ValueSharesWeighting
Q4 2021$541,000
-19.4%
11,672
-20.6%
0.00%0.0%
Q3 2021$671,000
+41.3%
14,6970.0%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%
18,7070.0%0.00%0.0%
Q2 2020$323,000
+112.5%
18,7070.0%0.00%
Q1 2020$152,000
-67.9%
18,7070.0%0.00%
-100.0%
Q4 2019$474,000
-24.4%
18,707
-3.7%
0.00%
-50.0%
Q3 2019$627,000
+3.8%
19,4270.0%0.00%0.0%
Q2 2019$604,000
-3.4%
19,4270.0%0.00%0.0%
Q1 2019$625,000
+46.0%
19,427
-0.9%
0.00%
+100.0%
Q4 2018$428,000
-53.7%
19,6070.0%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%
19,7520.0%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%
28,8320.0%0.00%0.0%
Q2 2015$689,000
+3.5%
28,832
-12.5%
0.00%0.0%
Q1 2015$666,000
-2.8%
32,9450.0%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%
28,2370.0%0.00%0.0%
Q3 2013$553,000
-7.7%
28,2370.0%0.00%0.0%
Q2 2013$599,00028,2370.00%
Other shareholders
KRATON CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 904,087$41,263,0009.30%
WILEN INVESTMENT MANAGEMENT CORP. 401,454$17,864,0007.38%
BARDIN HILL MANAGEMENT PARTNERS LP 566,378$25,849,0004.18%
Wolf Hill Capital Management, LP 429,700$19,612,0003.47%
Lumbard & Kellner, LLC 116,735$5,328,0002.09%
Crabel Capital Management, LLC 88,164$4,024,0001.24%
Versor Investments LP 850,340$38,810,0001.19%
Aristotle Capital Boston, LLC 963,577$43,978,0001.03%
Cruiser Capital Advisors, LLC 25,212$1,151,0000.94%
WATER ISLAND CAPITAL LLC 357,518$16,317,0000.94%
View complete list of KRATON CORPORATION shareholders