KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2021
Shares 111,575 Value ($000) $5,175 Avg Close Range
Q3 2021
Shares 116,735 Value ($000) $5,328 Avg Close Range
Q2 2021
Shares 116,735 Value ($000) $3,769 Avg Close Range
Q1 2021
Shares 116,937 Value ($000) $4,182 Avg Close Range
Q4 2020
Shares 259,666 Value ($000) $7,291 Avg Close Range
Q3 2020
Shares 263,978 Value ($000) $7,471 Avg Close Range
Q2 2020
Shares 265,523 Value ($000) $4,588 Avg Close Range
Q1 2020
Shares 300,628 Value ($000) $2,435 Avg Close Range
Q4 2019
Shares 144,018 Value ($000) $3,647 Avg Close Range
Q3 2019
Shares 81,478 Value ($000) $2,631 Avg Close Range
Q2 2019
Shares 82,353 Value ($000) $2,559 Avg Close Range
Q1 2019
Shares 82,458 Value ($000) $2,653 Avg Close Range
Q4 2018
Shares 81,608 Value ($000) $1,782 Avg Close Range
Q3 2018
Shares 82,228 Value ($000) $3,877 Avg Close Range
Q2 2018
Shares 82,263 Value ($000) $3,796 Avg Close Range
Q1 2018
Shares 81,938 Value ($000) $3,909 Avg Close Range
Q4 2017
Shares 127,538 Value ($000) $6,144 Avg Close Range
Q3 2017
Shares 128,483 Value ($000) $5,196 Avg Close Range
Q2 2017
Shares 136,183 Value ($000) $4,690 Avg Close Range
Q1 2017
Shares 135,938 Value ($000) $4,203 Avg Close Range
Q4 2016
Shares 136,013 Value ($000) $3,874 Avg Close Range
Q3 2016
Shares 114,793 Value ($000) $4,022 Avg Close Range
Q2 2016
Shares 133,900 Value ($000) $3,740 Avg Close Range
Q1 2016
Shares 135,975 Value ($000) $2,352 Avg Close Range
Q4 2015
Shares 137,900 Value ($000) $2,291 Avg Close Range
Q3 2015
Shares 120,500 Value ($000) $2,157 Avg Close Range