KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2021
Shares 916,630 Value ($000) $42,458 Avg Close — Range —
Q3 2021
Shares 963,577 Value ($000) $43,978 Avg Close — Range —
Q2 2021
Shares 1,004,358 Value ($000) $32,431 Avg Close — Range —
Q1 2021
Shares 1,351,107 Value ($000) $49,437 Avg Close — Range —
Q4 2020
Shares 1,414,541 Value ($000) $39,310 Avg Close — Range —
Q3 2020
Shares 1,771,264 Value ($000) $31,564 Avg Close — Range —
Q2 2020
Shares 1,588,529 Value ($000) $27,450 Avg Close — Range —
Q1 2020
Shares 1,289,707 Value ($000) $10,447 Avg Close — Range —
Q4 2019
Shares 1,337,248 Value ($000) $33,859 Avg Close — Range —
Q3 2019
Shares 1,290,650 Value ($000) $41,675 Avg Close — Range —
Q2 2019
Shares 1,121,241 Value ($000) $34,837 Avg Close — Range —
Q1 2019
Shares 1,009,737 Value ($000) $32,493 Avg Close — Range —
Q4 2018
Shares 456,292 Value ($000) $9,965 Avg Close — Range —
Q3 2018
Shares 312,205 Value ($000) $14,720 Avg Close — Range —
Q2 2018
Shares 288,371 Value ($000) $13,305 Avg Close — Range —
Q1 2018
Shares 496,013 Value ($000) $23,665 Avg Close — Range —
Q4 2017
Shares 310,797 Value ($000) $14,971 Avg Close — Range —
Q3 2017
Shares 244,045 Value ($000) $9,869 Avg Close — Range —
Q2 2017
Shares 208,804 Value ($000) $7,191 Avg Close — Range —
Q1 2017
Shares 176,916 Value ($000) $5,470 Avg Close — Range —
Q4 2016
Shares 172,215 Value ($000) $4,905 Avg Close — Range —
Q3 2016
Shares 165,740 Value ($000) $5,808 Avg Close — Range —
Q2 2016
Shares 204,012 Value ($000) $5,698 Avg Close — Range —
Q1 2016
Shares 196,766 Value ($000) $3,404 Avg Close — Range —
Q4 2015
Shares 185,598 Value ($000) $3,083 Avg Close — Range —
Q3 2015
Shares 135,594 Value ($000) $2,427 Avg Close — Range —
Q2 2015
Shares 132,490 Value ($000) $3,164 Avg Close — Range —
Q1 2015
Shares 76,716 Value ($000) $1,550 Avg Close — Range —
Q4 2014
Shares 70,035 Value ($000) $1,456 Avg Close — Range —