Alan W. Weber

Holdings History for KRATON CORPORATION - COM (KRA)

Symbol: KRA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	7.5%	0%	$25,125,000	904,087	0		$27.79	Q4 2020
30 Sep 2020	7.5%	0%	$16,111,000	904,087	0		$17.82	Q3 2020
30 Jun 2020	8.3%	+0.14%	$15,623,000	904,087	+15,200	+1.7%	$17.28	Q2 2020
31 Mar 2020	5.2%	+1.7%	$7,200,000	888,887	+286,887	+48%	$8.10	Q1 2020
31 Dec 2019	6.2%	+0.72%	$15,243,000	602,000	+70,000	+13%	$25.32	Q4 2019
30 Sep 2019	7.6%	+0.28%	$17,178,280	532,000	+20,000	+3.9%	$32.29	Q3 2019
30 Jun 2019	6.1%	+0.06%	$15,908,000	512,000	+4,800	+0.95%	$31.07	Q2 2019
31 Mar 2019	7.4%	0%	$16,321,696	507,200	0		$32.18	Q1 2019
31 Dec 2018	5.6%	0%	$11,077,248	507,200	0		$21.84	Q4 2018
30 Sep 2018	9.2%	0%	$23,914,000	507,200	0		$47.15	Q3 2018
30 Jun 2018	9.6%	0%	$23,402,208	507,200	0		$46.14	Q2 2018
31 Mar 2018		0%	$12,142,000	507,200	0		$23.94 ^*	Q1 2018
31 Dec 2017	11%	-0.24%	$24,432,000	507,200	-11,000	-2.1%	$48.17	Q4 2017
30 Sep 2017	9.9%	0%	$20,956,000	518,200	0		$40.44	Q3 2017
30 Jun 2017	9.7%	0%	$17,847,000	518,200	0		$34.44	Q2 2017
31 Mar 2017	9.2%	-0.16%	$16,022,744	518,200	-9,200	-1.7%	$30.92	Q1 2017
31 Dec 2016	9.1%	0%	$15,020,000	527,400	0		$28.48	Q4 2016
30 Sep 2016	11%	0%	$18,480,096	527,400	0		$35.04	Q3 2016
30 Jun 2016	10%	0%	$14,730,000	527,400	0		$27.93	Q2 2016
31 Mar 2016	7.7%	+0.73%	$9,124,000	527,400	+50,000	+10%	$17.30	Q1 2016
31 Dec 2015	6.4%	+4%	$7,930,000	477,400	+296,370	+164%	$16.61	Q4 2015
30 Sep 2015	3%	+1.9%	$3,240,000	181,030	+119,030	+192%	$17.90	Q3 2015
30 Jun 2015	1.3%	+0.52%	$1,481,000	62,000	+25,000	+68%	$23.89	Q2 2015
31 Mar 2015	0.64%	0%	$748,000	37,000	0		$20.22	Q1 2015
31 Dec 2014	0.67%	0%	$769,000	37,000	0		$20.78	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.