Rubric Capital Management LP Kraton Corporation Transaction History

Rubric Capital Management LP

$6.08 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,650,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	150,000 Added 10.0%	1,650,000 $53.3 Million
Q1 2021 May 14, 2021	BUY	N/A	811,996 Added 118.02%	1,500,000 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	138,004 Added 25.09%	688,004 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	550,000 New	550,000 $9.8 Million

Q4 2018 Feb 13, 2019	SELL	N/A	-263,646 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-436,354 Reduced 62.34%	263,646 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-321,564 Reduced 31.48%	700,000 $32.3 Million
Q1 2018 May 14, 2018	BUY	N/A	461,564 Added 82.42%	1,021,564 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-47,952 Reduced 7.89%	560,000 $27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	607,952	607,952 $24.6 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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