KRATON CORPORATION

CUSIP: 50077C106 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2021
Shares 62,400 Value ($000) $2,890 Avg Close Range
Q3 2021
Shares 95,000 Value ($000) $4,335 Avg Close Range
Q2 2021
Shares 96,200 Value ($000) $3,106 Avg Close Range
Q1 2021
Shares 140,202 Value ($000) $5,129 Avg Close Range
Q4 2020
Shares 350,500 Value ($000) $9,740 Avg Close Range
Q3 2020
Shares 419,736 Value ($000) $7,479 Avg Close Range
Q2 2020
Shares 434,323 Value ($000) $7,505 Avg Close Range
Q1 2020
Shares 475,223 Value ($000) $3,849 Avg Close Range
Q4 2019
Shares 478,141 Value ($000) $12,106 Avg Close Range
Q3 2019
Shares 485,141 Value ($000) $15,665 Avg Close Range
Q2 2019
Shares 483,441 Value ($000) $15,020 Avg Close Range
Q1 2019
Shares 483,341 Value ($000) $15,553 Avg Close Range
Q4 2018
Shares 481,541 Value ($000) $10,516 Avg Close Range
Q3 2018
Shares 452,318 Value ($000) $21,326 Avg Close Range
Q2 2018
Shares 443,287 Value ($000) $20,453 Avg Close Range
Q1 2018
Shares 416,087 Value ($000) $19,851 Avg Close Range
Q4 2017
Shares 419,687 Value ($000) $20,216 Avg Close Range
Q3 2017
Shares 417,287 Value ($000) $16,875 Avg Close Range
Q2 2017
Shares 420,587 Value ($000) $14,485 Avg Close Range
Q1 2017
Shares 420,587 Value ($000) $13,004 Avg Close Range
Q4 2016
Shares 255,723 Value ($000) $7,282 Avg Close Range
Q3 2016
Shares 181,736 Value ($000) $6,368 Avg Close Range
Q2 2016
Shares 199,436 Value ($000) $5,570 Avg Close Range
Q1 2016
Shares 221,536 Value ($000) $3,832 Avg Close Range
Q4 2015
Shares 224,536 Value ($000) $3,729 Avg Close Range
Q3 2015
Shares 213,136 Value ($000) $3,815 Avg Close Range
Q2 2015
Shares 143,000 Value ($000) $3,414 Avg Close Range
Q1 2015
Shares 45,700 Value ($000) $923 Avg Close Range
Q4 2014
Shares 40,300 Value ($000) $837 Avg Close Range
Q3 2014
Shares 24,700 Value ($000) $439 Avg Close Range