Mason Street Advisors, LLC Kraton Corporation Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-11,885 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-69 Reduced 0.58%	11,885 $330,000
Q3 2020 Nov 13, 2020	SELL	N/A	-5 Reduced 0.04%	11,954 $213,000
Q2 2020 Aug 14, 2020	BUY	N/A	916 Added 8.29%	11,959 $207,000
Q4 2019 Feb 19, 2020	BUY	N/A	277 Added 2.57%	11,043 $280,000
Q3 2019 Nov 05, 2019	BUY	N/A	79 Added 0.74%	10,766 $348,000
Q2 2019 Aug 12, 2019	BUY	N/A	434 Added 4.23%	10,687 $332,000
Q1 2019 May 07, 2019	BUY	N/A	329 Added 3.32%	10,253 $330,000
Q4 2018 Feb 13, 2019	BUY	N/A	476 Added 5.04%	9,924 $217,000
Q3 2018 Nov 13, 2018	BUY	N/A	236 Added 2.56%	9,448 $445,000
Q2 2018 Aug 14, 2018	BUY	N/A	420 Added 4.78%	9,212 $425,000
Q1 2018 May 14, 2018	BUY	N/A	652 Added 8.01%	8,792 $419,000
Q4 2017 Feb 14, 2018	BUY	N/A	250 Added 3.17%	8,140 $392,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,890	7,890 $319,000

About Kraton Corporation

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

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