Acadian Asset Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,008
| Closed | -$124K | – | 1911 |
|
|
2024
Q3 | $124K | Sell |
10,008
-6,206
| -38% | -$76.9K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $202K | Buy |
+16,214
| New | +$202K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-9,528
| Closed | -$87K | – | 1825 |
|
|
2023
Q1 | $87K | Sell |
9,528
-69,754
| -88% | -$637K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $744K | Sell |
79,282
-154,090
| -66% | -$1.45M | ﹤0.01% | 923 |
|
|
2022
Q3 | $2.18M | Buy |
233,372
+83,343
| +56% | +$779K | 0.01% | 615 |
|
|
2022
Q2 | $2.76M | Buy |
150,029
+108,138
| +258% | +$1.99M | 0.01% | 552 |
|
|
2022
Q1 | $648K | Buy |
41,891
+40,102
| +2,242% | +$620K | ﹤0.01% | 924 |
|
|
2021
Q4 | $26K | Sell |
1,789
-10,675
| -86% | -$155K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $153K | Sell |
12,464
-10,724
| -46% | -$132K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $333K | Buy |
23,188
+21,092
| +1,006% | +$303K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $32K | Sell |
2,096
-4,086
| -66% | -$62.4K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $92K | Sell |
6,182
-2,342
| -27% | -$34.9K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $110K | Buy |
8,524
+1,207
| +16% | +$15.6K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $76K | Buy |
+7,317
| New | +$76K | ﹤0.01% | 1792 |
|
|
2019
Q2 | – | Sell |
-283
| Closed | -$4K | – | 1936 |
|
|
2019
Q1 | $4K | Hold |
283
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q4 | $3K | Sell |
283
-115,219
| -100% | -$1.22M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.88M | Sell |
115,502
-662,562
| -85% | -$10.8M | 0.01% | 581 |
|
|
2018
Q2 | $17.5M | Sell |
778,064
-209,880
| -21% | -$4.73M | 0.08% | 228 |
|
|
2018
Q1 | $22.3M | Sell |
987,944
-7,423
| -0.7% | -$168K | 0.1% | 180 |
|
|
2017
Q4 | $25.7M | Sell |
995,367
-85,921
| -8% | -$2.21M | 0.11% | 164 |
|
|
2017
Q3 | $24.7M | Buy |
1,081,288
+59,752
| +6% | +$1.36M | 0.11% | 172 |
|
|
2017
Q2 | $18.6M | Buy |
1,021,536
+657,735
| +181% | +$12M | 0.08% | 213 |
|
|
2017
Q1 | $5.98M | Buy |
363,801
+298,300
| +455% | +$4.9M | 0.03% | 378 |
|
|
2016
Q4 | $782K | Buy |
+65,501
| New | +$782K | ﹤0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-5,497
| Closed | -$31K | – | 1421 |
|
|
2015
Q4 | $31K | Buy |
+5,497
| New | +$31K | ﹤0.01% | 1148 |
|
|
2015
Q3 | – | Sell |
-16,812
| Closed | -$184K | – | 1370 |
|
|
2015
Q2 | $184K | Buy |
+16,812
| New | +$184K | ﹤0.01% | 946 |
|