KRATON CORPORATION

CUSIP: 50077C106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2021
Shares 102,962 Value ($000) $4,699 Avg Close — Range —
Q2 2021
Shares 814,805 Value ($000) $26,310 Avg Close — Range —
Q1 2021
Shares 783,105 Value ($000) $28,654 Avg Close — Range —
Q4 2020
Shares 543,215 Value ($000) $15,096 Avg Close — Range —
Q3 2020
Shares 650,092 Value ($000) $11,585 Avg Close — Range —
Q2 2020
Shares 649,872 Value ($000) $11,230 Avg Close — Range —
Q1 2020
Shares 790,460 Value ($000) $6,403 Avg Close — Range —
Q4 2019
Shares 626,644 Value ($000) $15,867 Avg Close — Range —
Q3 2019
Shares 527,144 Value ($000) $17,021 Avg Close — Range —
Q2 2019
Shares 605,454 Value ($000) $18,811 Avg Close — Range —
Q1 2019
Shares 618,654 Value ($000) $19,908 Avg Close — Range —
Q4 2018
Shares 570,953 Value ($000) $12,470 Avg Close — Range —
Q3 2018
Shares 377,376 Value ($000) $17,793 Avg Close — Range —
Q2 2018
Shares 347,376 Value ($000) $16,028 Avg Close — Range —
Q1 2018
Shares 386,055 Value ($000) $18,419 Avg Close — Range —
Q4 2017
Shares 362,085 Value ($000) $17,442 Avg Close — Range —
Q3 2017
Shares 382,109 Value ($000) $15,452 Avg Close — Range —
Q2 2017
Shares 431,109 Value ($000) $14,847 Avg Close — Range —
Q1 2017
Shares 558,109 Value ($000) $17,257 Avg Close — Range —
Q4 2016
Shares 714,016 Value ($000) $20,335 Avg Close — Range —
Q3 2016
Shares 715,021 Value ($000) $25,054 Avg Close — Range —
Q2 2016
Shares 1,146,038 Value ($000) $32,009 Avg Close — Range —
Q1 2016
Shares 1,282,480 Value ($000) $22,187 Avg Close — Range —
Q4 2015
Shares 1,249,880 Value ($000) $20,761 Avg Close — Range —
Q3 2015
Shares 1,197,400 Value ($000) $21,433 Avg Close — Range —
Q2 2015
Shares 1,063,900 Value ($000) $25,406 Avg Close — Range —
Q1 2015
Shares 1,144,900 Value ($000) $23,138 Avg Close — Range —
Q4 2014
Shares 1,096,800 Value ($000) $22,802 Avg Close — Range —
Q3 2014
Shares 1,075,800 Value ($000) $19,160 Avg Close — Range —
Q2 2014
Shares 964,700 Value ($000) $21,600 Avg Close — Range —
Q1 2014
Shares 909,000 Value ($000) $23,761 Avg Close — Range —
Q4 2013
Shares 860,203 Value ($000) $19,828 Avg Close — Range —
Q3 2013
Shares 824,400 Value ($000) $16,150 Avg Close — Range —
Q2 2013
Shares 39,100 Value ($000) $829 Avg Close — Range —