O'Shaughnessy Asset Management, LLC Kraton Corporation Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-10,674 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-5,307 Reduced 33.21%	10,674 $494,000
Q3 2021 Nov 10, 2021	SELL	N/A	-13,306 Reduced 45.43%	15,981 $731,000
Q2 2021 Aug 09, 2021	SELL	N/A	-14,362 Reduced 32.9%	29,287 $945,000
Q1 2021 May 14, 2021	SELL	N/A	-8,809 Reduced 16.79%	43,649 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	26,526 Added 102.29%	52,458 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	N/A	25,867 Added 39795.38%	25,932 $462,000
Q2 2020 Aug 13, 2020	BUY	N/A	65 New	65 $1,000
Q1 2020 May 13, 2020	SELL	N/A	-20,384 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	19,951 Added 4607.62%	20,384 $516,000
Q3 2019 Nov 14, 2019	BUY	N/A	433 New	433 $14,000

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