AAM
Advisors Asset Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
217,685
-204,301
| -48% | -$1.27M | 0.02% | 682 |
|
|
2025
Q1 | $3.16M | Sell |
421,986
-28,645
| -6% | -$214K | 0.06% | 437 |
|
|
2024
Q4 | $4.39M | Sell |
450,631
-29,533
| -6% | -$288K | 0.08% | 322 |
|
|
2024
Q3 | $5.98M | Sell |
480,164
-154,554
| -24% | -$1.92M | 0.11% | 229 |
|
|
2024
Q2 | $7.97M | Sell |
634,718
-50,270
| -7% | -$631K | 0.16% | 156 |
|
|
2024
Q1 | $8.08M | Sell |
684,988
-105,610
| -13% | -$1.25M | 0.16% | 164 |
|
|
2023
Q4 | $7.86M | Sell |
790,598
-217,544
| -22% | -$2.16M | 0.16% | 142 |
|
|
2023
Q3 | $7.81M | Sell |
1,008,142
-84,076
| -8% | -$652K | 0.17% | 135 |
|
|
2023
Q2 | $9.54M | Buy |
1,092,218
+63,798
| +6% | +$557K | 0.19% | 108 |
|
|
2023
Q1 | $9.47M | Buy |
1,028,420
+97,270
| +10% | +$896K | 0.19% | 111 |
|
|
2022
Q4 | $8.75M | Buy |
931,150
+51,905
| +6% | +$488K | 0.18% | 120 |
|
|
2022
Q3 | $8.21M | Sell |
879,245
-2,344
| -0.3% | -$21.9K | 0.17% | 131 |
|
|
2022
Q2 | $16.2M | Sell |
881,589
-22,734
| -3% | -$418K | 0.31% | 61 |
|
|
2022
Q1 | $14M | Buy |
904,323
+9,796
| +1% | +$152K | 0.22% | 90 |
|
|
2021
Q4 | $13.4M | Buy |
894,527
+22,203
| +3% | +$333K | 0.19% | 103 |
|
|
2021
Q3 | $10.8M | Buy |
872,324
+25,904
| +3% | +$321K | 0.16% | 123 |
|
|
2021
Q2 | $12.1M | Sell |
846,420
-35,027
| -4% | -$502K | 0.18% | 117 |
|
|
2021
Q1 | $13.5M | Sell |
881,447
-27,505
| -3% | -$421K | 0.21% | 86 |
|
|
2020
Q4 | $13.6M | Sell |
908,952
-93,089
| -9% | -$1.39M | 0.22% | 81 |
|
|
2020
Q3 | $12.9M | Sell |
1,002,041
-74,959
| -7% | -$964K | 0.24% | 74 |
|
|
2020
Q2 | $11.2M | Sell |
1,077,000
-40,103
| -4% | -$417K | 0.22% | 92 |
|
|
2020
Q1 | $9.43M | Sell |
1,117,103
-57,396
| -5% | -$484K | 0.22% | 96 |
|
|
2019
Q4 | $15.7M | Sell |
1,174,499
-12,876
| -1% | -$173K | 0.28% | 82 |
|
|
2019
Q3 | $14.7M | Buy |
1,187,375
+185,282
| +18% | +$2.29M | 0.27% | 77 |
|
|
2019
Q2 | $15.4M | Buy |
1,002,093
+243,770
| +32% | +$3.73M | 0.28% | 79 |
|
|
2019
Q1 | $10.6M | Buy |
758,323
+273,022
| +56% | +$3.83M | 0.19% | 121 |
|
|
2018
Q4 | $5.59M | Buy |
485,301
+301,954
| +165% | +$3.48M | 0.11% | 214 |
|
|
2018
Q3 | $2.98M | Buy |
183,347
+146,554
| +398% | +$2.38M | 0.05% | 433 |
|
|
2018
Q2 | $829K | Sell |
36,793
-786,258
| -96% | -$17.7M | 0.01% | 905 |
|
|
2018
Q1 | $17.7M | Sell |
823,051
-68,098
| -8% | -$1.46M | 0.3% | 76 |
|
|
2017
Q4 | $23M | Sell |
891,149
-24,301
| -3% | -$626K | 0.38% | 48 |
|
|
2017
Q3 | $20.9M | Sell |
915,450
-26,157
| -3% | -$597K | 0.35% | 56 |
|
|
2017
Q2 | $17.2M | Buy |
941,607
+67,849
| +8% | +$1.24M | 0.29% | 77 |
|
|
2017
Q1 | $14.4M | Buy |
873,758
+495,111
| +131% | +$8.13M | 0.24% | 102 |
|
|
2016
Q4 | $4.52M | Buy |
378,647
+223,162
| +144% | +$2.66M | 0.08% | 367 |
|
|
2016
Q3 | $1.29M | Sell |
155,485
-484,850
| -76% | -$4.02M | 0.02% | 779 |
|
|
2016
Q2 | $3.36M | Sell |
640,335
-592,089
| -48% | -$3.11M | 0.05% | 484 |
|
|
2016
Q1 | $7.05M | Sell |
1,232,424
-671,524
| -35% | -$3.84M | 0.12% | 252 |
|
|
2015
Q4 | $10.7M | Sell |
1,903,948
-730,582
| -28% | -$4.12M | 0.17% | 167 |
|
|
2015
Q3 | $16.4M | Sell |
2,634,530
-496,744
| -16% | -$3.08M | 0.26% | 90 |
|
|
2015
Q2 | $34.3M | Buy |
3,131,274
+45,825
| +1% | +$502K | 0.47% | 29 |
|
|
2015
Q1 | $39M | Buy |
3,085,449
+233,871
| +8% | +$2.96M | 0.52% | 27 |
|
|
2014
Q4 | $37.1M | Buy |
2,851,578
+202,886
| +8% | +$2.64M | 0.5% | 33 |
|
|
2014
Q3 | $36.5M | Buy |
2,648,692
+197,580
| +8% | +$2.72M | 0.5% | 34 |
|
|
2014
Q2 | $38.4M | Buy |
2,451,112
+280,332
| +13% | +$4.39M | 0.53% | 37 |
|
|
2014
Q1 | $36.2M | Buy |
2,170,780
+458,366
| +27% | +$7.65M | 0.55% | 33 |
|
|
2013
Q4 | $32.6M | Buy |
1,712,414
+429,312
| +33% | +$8.18M | 0.53% | 35 |
|
|
2013
Q3 | $19.9M | Buy |
1,283,102
+415,526
| +48% | +$6.44M | 0.35% | 68 |
|
|
2013
Q2 | $14.1M | Buy |
+867,576
| New | +$14.1M | 0.27% | 107 |
|