Alberta Investment Management Corp (AIMCo)’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,900
| Closed | -$503K | – | 984 |
|
|
2021
Q1 | $503K | Sell |
32,900
-31,100
| -49% | -$475K | ﹤0.01% | 760 |
|
|
2020
Q4 | $954K | Sell |
64,000
-19,800
| -24% | -$295K | 0.01% | 684 |
|
|
2020
Q3 | $1.08M | Sell |
83,800
-100
| -0.1% | -$1.29K | 0.01% | 649 |
|
|
2020
Q2 | $873K | Buy |
83,900
+19,900
| +31% | +$207K | 0.01% | 698 |
|
|
2020
Q1 | $540K | Hold |
64,000
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $858K | Sell |
64,000
-36,900
| -37% | -$495K | 0.01% | 692 |
|
|
2019
Q3 | $1.25M | Sell |
100,900
-48,900
| -33% | -$605K | 0.01% | 588 |
|
|
2019
Q2 | $2.3M | Buy |
149,800
+85,800
| +134% | +$1.31M | 0.02% | 462 |
|
|
2019
Q1 | $897K | Hold |
64,000
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $737K | Sell |
64,000
-10,700
| -14% | -$123K | 0.01% | 618 |
|
|
2018
Q3 | $1.21M | Buy |
74,700
+64,000
| +598% | +$1.04M | 0.01% | 575 |
|
|
2018
Q2 | $241K | Buy |
+10,700
| New | +$241K | ﹤0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$168K | – | 794 |
|
|
2017
Q1 | $168K | Buy |
+10,200
| New | +$168K | ﹤0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-86,100
| Closed | -$452K | – | 758 |
|
|
2016
Q2 | $452K | Buy |
+86,100
| New | +$452K | 0.01% | 577 |
|