KRATON CORPORATION

CUSIP: 50077C106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2020
Shares 28,638 Value ($000) $795 Avg Close Range
Q1 2020
Shares 370,428 Value ($000) $3,000 Avg Close Range
Q4 2019
Shares 20,163 Value ($000) $511 Avg Close Range
Q3 2019
Shares 501,496 Value ($000) $16,193 Avg Close Range
Q2 2019
Shares 514,991 Value ($000) $16,001 Avg Close Range
Q1 2019
Shares 514,992 Value ($000) $16,572 Avg Close Range
Q4 2018
Shares 446,498 Value ($000) $9,752 Avg Close Range
Q3 2018
Shares 189,993 Value ($000) $8,958 Avg Close Range
Q2 2018
Shares 11,178 Value ($000) $516 Avg Close Range
Q1 2018
Shares 352 Value ($000) $17 Avg Close Range
Q4 2017
Shares 50,000 Value ($000) $2,409 Avg Close Range
Q2 2017
Shares 94,500 Value ($000) $3,255 Avg Close Range
Q1 2017
Shares 71,500 Value ($000) $2,211 Avg Close Range
Q4 2016
Shares 139,700 Value ($000) $3,979 Avg Close Range
Q3 2016
Shares 222,100 Value ($000) $7,782 Avg Close Range
Q2 2016
Shares 176,900 Value ($000) $4,941 Avg Close Range
Q3 2015
Shares 33,416 Value ($000) $598 Avg Close Range
Q2 2015
Shares 32,692 Value ($000) $781 Avg Close Range
Q1 2015
Shares 41,018 Value ($000) $829 Avg Close Range
Q4 2014
Shares 2,143 Value ($000) $45 Avg Close Range
Q3 2014
Shares 2,161 Value ($000) $38 Avg Close Range
Q2 2014
Shares 2,161 Value ($000) $48 Avg Close Range