Cornercap Investment Counsel Inc Kraton Corporation Transaction History

Cornercap Investment Counsel Inc

$187 Million
Q1 2025

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

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