KRATON CORPORATION

CUSIP: 50077C106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2021
Shares 394,201 Value ($000) $18,260 Avg Close — Range —
Q3 2021
Shares 388,596 Value ($000) $17,736 Avg Close — Range —
Q2 2021
Shares 439,175 Value ($000) $14,181 Avg Close — Range —
Q1 2021
Shares 443,698 Value ($000) $16,235 Avg Close — Range —
Q4 2020
Shares 450,974 Value ($000) $12,533 Avg Close — Range —
Q3 2020
Shares 444,921 Value ($000) $7,929 Avg Close — Range —
Q2 2020
Shares 420,015 Value ($000) $7,258 Avg Close — Range —
Q1 2020
Shares 418,099 Value ($000) $3,387 Avg Close — Range —
Q4 2019
Shares 337,550 Value ($000) $8,547 Avg Close — Range —
Q3 2019
Shares 325,453 Value ($000) $10,509 Avg Close — Range —
Q2 2019
Shares 309,636 Value ($000) $9,621 Avg Close — Range —
Q1 2019
Shares 300,705 Value ($000) $9,677 Avg Close — Range —
Q4 2018
Shares 358,674 Value ($000) $7,834 Avg Close — Range —
Q3 2018
Shares 327,503 Value ($000) $15,442 Avg Close — Range —
Q2 2018
Shares 305,402 Value ($000) $14,092 Avg Close — Range —
Q1 2018
Shares 276,478 Value ($000) $13,191 Avg Close — Range —
Q4 2017
Shares 228,836 Value ($000) $11,024 Avg Close — Range —
Q3 2017
Shares 233,181 Value ($000) $9,430 Avg Close — Range —
Q2 2017
Shares 217,438 Value ($000) $7,489 Avg Close — Range —
Q1 2017
Shares 217,681 Value ($000) $6,731 Avg Close — Range —
Q4 2016
Shares 200,056 Value ($000) $5,698 Avg Close — Range —
Q3 2016
Shares 195,949 Value ($000) $6,867 Avg Close — Range —
Q2 2016
Shares 181,633 Value ($000) $5,074 Avg Close — Range —
Q1 2016
Shares 181,798 Value ($000) $3,146 Avg Close — Range —
Q4 2015
Shares 172,822 Value ($000) $2,871 Avg Close — Range —
Q3 2015
Shares 170,111 Value ($000) $3,045 Avg Close — Range —
Q2 2015
Shares 163,194 Value ($000) $3,898 Avg Close — Range —
Q1 2015
Shares 157,608 Value ($000) $3,186 Avg Close — Range —
Q4 2014
Shares 135,515 Value ($000) $2,818 Avg Close — Range —
Q3 2014
Shares 127,614 Value ($000) $2,273 Avg Close — Range —
Q2 2014
Shares 125,179 Value ($000) $2,803 Avg Close — Range —
Q1 2014
Shares 120,972 Value ($000) $3,163 Avg Close — Range —
Q4 2013
Shares 125,787 Value ($000) $2,900 Avg Close — Range —
Q3 2013
Shares 127,666 Value ($000) $2,512 Avg Close — Range —
Q2 2013
Shares 121,797 Value ($000) $2,540 Avg Close — Range —