Alambic Investment Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$162K | – | 234 |
|
|
2019
Q4 | $162K | Buy |
+12,100
| New | +$162K | 0.14% | 219 |
|
|
2018
Q3 | – | Sell |
-52,046
| Closed | -$1.17M | – | 323 |
|
|
2018
Q2 | $1.17M | Sell |
52,046
-48,560
| -48% | -$1.09M | 0.32% | 117 |
|
|
2018
Q1 | $2.27M | Buy |
100,606
+40,511
| +67% | +$916K | 0.32% | 112 |
|
|
2017
Q4 | $1.55M | Buy |
+60,095
| New | +$1.55M | 0.19% | 190 |
|
|
2017
Q3 | – | Sell |
-44,044
| Closed | -$802K | – | 543 |
|
|
2017
Q2 | $802K | Buy |
44,044
+26,744
| +155% | +$487K | 0.1% | 298 |
|
|
2017
Q1 | $284K | Buy |
17,300
+1,290
| +8% | +$21.2K | 0.04% | 511 |
|
|
2016
Q4 | $191K | Buy |
+16,010
| New | +$191K | 0.03% | 506 |
|
|
2016
Q2 | – | Sell |
-26,810
| Closed | -$153K | – | 564 |
|
|
2016
Q1 | $153K | Buy |
26,810
+6,710
| +33% | +$38.3K | 0.05% | 420 |
|
|
2015
Q4 | $113K | Buy |
+20,100
| New | +$113K | 0.07% | 326 |
|