KRATON CORPORATION

CUSIP: 50077C106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2021
Shares 11,492 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 16,610 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 23,269 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 52,453 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 35,808 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 71,669 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 98,967 Value ($000) $1,710 Avg Close — Range —
Q1 2020
Shares 93,975 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 126,409 Value ($000) $3,201 Avg Close — Range —
Q3 2019
Shares 57,963 Value ($000) $1,872 Avg Close — Range —
Q4 2018
Shares 12,130 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 30,269 Value ($000) $1,427 Avg Close — Range —
Q2 2018
Shares 69,044 Value ($000) $3,186 Avg Close — Range —
Q1 2018
Shares 48,618 Value ($000) $2,320 Avg Close — Range —
Q4 2017
Shares 23,332 Value ($000) $1,124 Avg Close — Range —
Q3 2017
Shares 12,428 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 24,977 Value ($000) $860 Avg Close — Range —
Q1 2017
Shares 183,104 Value ($000) $5,661 Avg Close — Range —
Q4 2016
Shares 157,989 Value ($000) $4,500 Avg Close — Range —
Q3 2016
Shares 43,427 Value ($000) $1,522 Avg Close — Range —
Q2 2016
Shares 24,138 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 108,897 Value ($000) $1,884 Avg Close — Range —
Q4 2015
Shares 74,290 Value ($000) $1,234 Avg Close — Range —
Q3 2015
Shares 57,251 Value ($000) $1,025 Avg Close — Range —
Q2 2015
Shares 62,117 Value ($000) $1,483 Avg Close — Range —
Q1 2015
Shares 48,887 Value ($000) $988 Avg Close — Range —
Q4 2014
Shares 73,887 Value ($000) $1,536 Avg Close — Range —
Q3 2014
Shares 124,000 Value ($000) $2,208 Avg Close — Range —
Q2 2014
Shares 85,200 Value ($000) $1,908 Avg Close — Range —
Q1 2014
Shares 74,300 Value ($000) $1,942 Avg Close — Range —
Q4 2013
Shares 48,200 Value ($000) $1,111 Avg Close — Range —
Q3 2013
Shares 23,033 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 134,971 Value ($000) $2,861 Avg Close — Range —
Q4 2012
Shares 194,338 Value ($000) $4,670 Avg Close — Range —