Cornercap Investment Counsel Inc Kraton Corporation Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-5,965 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-30,059 Reduced 83.44%	5,965 $276,000
Q3 2021 Nov 15, 2021	SELL	N/A	-515 Reduced 1.41%	36,024 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-284 Reduced 0.77%	36,539 $1.18 Million
Q1 2021 May 13, 2021	BUY	N/A	36,823 New	36,823 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-60,006 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	730 Added 1.23%	60,006 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	N/A	59,276 New	59,276 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-32,665 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-3,770 Reduced 10.35%	32,665 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	960 Added 2.71%	36,435 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	4,380 Added 14.09%	35,475 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,945 Added 28.76%	31,095 $679,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,905 Added 32.37%	24,150 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,115 Added 6.51%	18,245 $842,000
Q1 2018 May 15, 2018	SELL	N/A	-2,190 Reduced 11.34%	17,130 $817,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,320	19,320 $781,000

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.