KRATON CORPORATION

CUSIP: 50077C106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,163,845 Value ($000) $53,909 Avg Close — Range —
Q3 2021
Shares 1,125,733 Value ($000) $51,378 Avg Close — Range —
Q2 2021
Shares 1,131,382 Value ($000) $36,532 Avg Close — Range —
Q1 2021
Shares 1,097,306 Value ($000) $40,150 Avg Close — Range —
Q4 2020
Shares 1,067,112 Value ($000) $29,655 Avg Close — Range —
Q3 2020
Shares 1,056,363 Value ($000) $18,824 Avg Close — Range —
Q2 2020
Shares 1,077,872 Value ($000) $18,626 Avg Close — Range —
Q1 2020
Shares 1,063,736 Value ($000) $8,616 Avg Close — Range —
Q4 2019
Shares 962,580 Value ($000) $24,373 Avg Close — Range —
Q3 2019
Shares 927,292 Value ($000) $29,942 Avg Close — Range —
Q2 2019
Shares 924,872 Value ($000) $28,736 Avg Close — Range —
Q1 2019
Shares 891,045 Value ($000) $28,674 Avg Close — Range —
Q4 2018
Shares 861,659 Value ($000) $18,819 Avg Close — Range —
Q3 2018
Shares 891,704 Value ($000) $42,046 Avg Close — Range —
Q2 2018
Shares 839,590 Value ($000) $38,740 Avg Close — Range —
Q1 2018
Shares 770,540 Value ($000) $36,762 Avg Close — Range —
Q4 2017
Shares 749,775 Value ($000) $36,120 Avg Close — Range —
Q3 2017
Shares 725,440 Value ($000) $29,335 Avg Close — Range —
Q2 2017
Shares 740,585 Value ($000) $25,506 Avg Close — Range —
Q1 2017
Shares 700,301 Value ($000) $21,655 Avg Close — Range —
Q4 2016
Shares 650,001 Value ($000) $18,512 Avg Close — Range —
Q3 2016
Shares 589,856 Value ($000) $20,669 Avg Close — Range —
Q2 2016
Shares 579,635 Value ($000) $16,192 Avg Close — Range —
Q1 2016
Shares 574,476 Value ($000) $9,938 Avg Close — Range —
Q4 2015
Shares 581,267 Value ($000) $9,656 Avg Close — Range —
Q3 2015
Shares 571,020 Value ($000) $10,216 Avg Close — Range —
Q2 2015
Shares 571,629 Value ($000) $13,654 Avg Close — Range —
Q1 2015
Shares 605,020 Value ($000) $12,229 Avg Close — Range —
Q4 2014
Shares 596,511 Value ($000) $12,397 Avg Close — Range —
Q3 2014
Shares 593,692 Value ($000) $10,571 Avg Close — Range —
Q2 2014
Shares 618,112 Value ($000) $13,841 Avg Close — Range —
Q1 2014
Shares 621,882 Value ($000) $16,258 Avg Close — Range —
Q4 2013
Shares 606,596 Value ($000) $13,985 Avg Close — Range —
Q3 2013
Shares 618,757 Value ($000) $12,120 Avg Close — Range —
Q2 2013
Shares 611,856 Value ($000) $12,971 Avg Close — Range —