Lumbard & Kellner, LLC Kraton Corporation Transaction History

Lumbard & Kellner, LLC

$208 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-111,575 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	N/A	-5,160 Reduced 4.42%	111,575 $5.18 Million
Q2 2021 Aug 26, 2021	SELL	N/A	-202 Reduced 0.17%	116,735 $3.77 Million
Q1 2021 May 17, 2021	SELL	N/A	-142,729 Reduced 54.97%	116,937 $4.18 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,312 Reduced 1.63%	259,666 $7.29 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,545 Reduced 0.58%	263,978 $7.47 Million
Q2 2020 Aug 28, 2020	SELL	N/A	-35,105 Reduced 11.68%	265,523 $4.59 Million
Q1 2020 May 13, 2020	BUY	N/A	156,610 Added 108.74%	300,628 $2.44 Million
Q4 2019 Feb 21, 2020	BUY	N/A	62,540 Added 76.76%	144,018 $3.65 Million
Q3 2019 Nov 21, 2019	SELL	N/A	-875 Reduced 1.06%	81,478 $2.63 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-105 Reduced 0.13%	82,353 $2.56 Million
Q1 2019 May 28, 2019	BUY	N/A	850 Added 1.04%	82,458 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-620 Reduced 0.75%	81,608 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 0.04%	82,228 $3.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	325 Added 0.4%	82,263 $3.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-45,600 Reduced 35.75%	81,938 $3.91 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-945 Reduced 0.74%	127,538 $6.14 Million
Q3 2017 Nov 15, 2017	BUY	N/A	128,483	128,483 $5.2 Million

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 Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.