KRATON CORPORATION

CUSIP: 50077C106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 136,383 Value ($000) $6,317 Avg Close Range
Q3 2021
Shares 134,225 Value ($000) $6,126 Avg Close Range
Q2 2021
Shares 118,882 Value ($000) $3,839 Avg Close Range
Q1 2021
Shares 120,494 Value ($000) $4,409 Avg Close Range
Q4 2020
Shares 120,494 Value ($000) $3,349 Avg Close Range
Q4 2019
Shares 9,463 Value ($000) $240 Avg Close Range
Q3 2019
Shares 15,013 Value ($000) $485 Avg Close Range
Q3 2018
Shares 13,369 Value ($000) $630 Avg Close Range
Q2 2018
Shares 10,859 Value ($000) $502 Avg Close Range
Q1 2018
Shares 58,847 Value ($000) $2,807 Avg Close Range
Q4 2017
Shares 58,553 Value ($000) $2,821 Avg Close Range
Q3 2017
Shares 80,857 Value ($000) $3,270 Avg Close Range
Q2 2017
Shares 75,667 Value ($000) $2,605 Avg Close Range
Q1 2017
Shares 65,298 Value ($000) $2,018 Avg Close Range
Q4 2016
Shares 67,525 Value ($000) $1,924 Avg Close Range
Q3 2015
Shares 92,164 Value ($000) $1,650 Avg Close Range
Q2 2015
Shares 94,527 Value ($000) $2,257 Avg Close Range
Q1 2015
Shares 91,601 Value ($000) $1,851 Avg Close Range
Q4 2014
Shares 91,963 Value ($000) $1,912 Avg Close Range
Q3 2014
Shares 31,899 Value ($000) $568 Avg Close Range
Q2 2014
Shares 32,681 Value ($000) $732 Avg Close Range
Q1 2014
Shares 35,712 Value ($000) $934 Avg Close Range
Q4 2013
Shares 35,545 Value ($000) $819 Avg Close Range