Geode Capital Management, LLC Kraton Corporation Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-540,778 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	4,211 Added 0.78%	540,778 $25 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,183 Added 0.79%	536,567 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	17,774 Added 3.45%	532,384 $17.2 Million
Q1 2021 May 12, 2021	BUY	N/A	47,837 Added 10.25%	514,610 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,895 Added 2.84%	466,773 $13 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,988 Reduced 0.65%	453,878 $8.09 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,851 Added 2.2%	456,866 $7.89 Million
Q1 2020 May 14, 2020	SELL	N/A	-49,822 Reduced 10.03%	447,015 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-66,174 Reduced 11.75%	496,837 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	12,211 Added 2.22%	563,011 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,186 Added 3.22%	550,800 $17.1 Million
Q1 2019 May 14, 2019	BUY	N/A	940 Added 0.18%	533,614 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	88,972 Added 20.05%	532,674 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	93,731 Added 26.78%	443,702 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,661 Added 27.58%	349,971 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	20,902 Added 8.25%	274,310 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	715 Added 0.28%	253,408 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,351 Added 5.58%	252,693 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,342	239,342 $8.24 Million

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