Royce & Associates LP Kraton Corporation Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-102,962 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-711,843 Reduced 87.36%	102,962 $4.7 Million
Q2 2021 Aug 06, 2021	BUY	N/A	31,700 Added 4.05%	814,805 $26.3 Million
Q1 2021 May 10, 2021	BUY	N/A	239,890 Added 44.16%	783,105 $28.7 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-106,877 Reduced 16.44%	543,215 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	220 Added 0.03%	650,092 $11.6 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-140,588 Reduced 17.79%	649,872 $11.2 Million
Q1 2020 May 12, 2020	BUY	N/A	163,816 Added 26.14%	790,460 $6.4 Million
Q4 2019 Feb 06, 2020	BUY	N/A	99,500 Added 18.88%	626,644 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-78,310 Reduced 12.93%	527,144 $17 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-13,200 Reduced 2.13%	605,454 $18.8 Million
Q1 2019 May 09, 2019	BUY	N/A	47,701 Added 8.35%	618,654 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	193,577 Added 51.3%	570,953 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,000 Added 8.64%	377,376 $17.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-38,679 Reduced 10.02%	347,376 $16 Million
Q1 2018 May 14, 2018	BUY	N/A	23,970 Added 6.62%	386,055 $18.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-20,024 Reduced 5.24%	362,085 $17.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-49,000 Reduced 11.37%	382,109 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	431,109	431,109 $14.8 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.