Uniplan Investment Counsel, Inc. Kraton Corporation Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-110,608 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-970 Reduced 0.87%	110,608 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,696 Reduced 3.21%	111,578 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,925 Added 2.6%	115,274 $3.72 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,380 Reduced 2.07%	112,349 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,017 Reduced 8.76%	114,729 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,694 Reduced 1.33%	125,746 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,952 Reduced 2.26%	127,440 $2.2 Million
Q1 2020 May 15, 2020	BUY	N/A	17,359 Added 15.36%	130,392 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,174 Added 1.96%	113,033 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,313 Reduced 4.57%	110,859 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-29,659 Reduced 20.34%	116,172 $3.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,895 Reduced 15.57%	145,831 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,896 Reduced 3.84%	172,726 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,630 Reduced 11.63%	179,622 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69,810 Reduced 25.57%	203,252 $9.38 Million
Q1 2018 May 14, 2018	BUY	N/A	6,849 Added 2.57%	273,062 $13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,623 Added 12.05%	266,213 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	237,590	237,590 $9.61 Million

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

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