Algert Global’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,235
| Closed | -$207K | – | 1264 |
|
2024
Q4 | $207K | Sell |
21,235
-47,980
| -69% | -$468K | ﹤0.01% | 1074 |
|
2024
Q3 | $862K | Buy |
69,215
+48,240
| +230% | +$601K | 0.02% | 782 |
|
2024
Q2 | $263K | Buy |
+20,975
| New | +$263K | 0.01% | 1174 |
|
2022
Q4 | – | Sell |
-42,781
| Closed | -$400K | – | 1207 |
|
2022
Q3 | $400K | Buy |
42,781
+1,490
| +4% | +$13.9K | 0.02% | 870 |
|
2022
Q2 | $760K | Buy |
+41,291
| New | +$760K | 0.06% | 587 |
|
2020
Q4 | – | Sell |
-14,757
| Closed | -$190K | – | 451 |
|
2020
Q3 | $190K | Sell |
14,757
-15,564
| -51% | -$200K | 0.06% | 321 |
|
2020
Q2 | $316K | Sell |
30,321
-19,916
| -40% | -$208K | 0.11% | 263 |
|
2020
Q1 | $424K | Hold |
50,237
| – | – | 0.18% | 188 |
|
2019
Q4 | $673K | Buy |
+50,237
| New | +$673K | 0.2% | 166 |
|
2018
Q3 | – | Sell |
-14,363
| Closed | -$324K | – | 372 |
|
2018
Q2 | $324K | Sell |
14,363
-68,260
| -83% | -$1.54M | 0.07% | 283 |
|
2018
Q1 | $1.87M | Buy |
+82,623
| New | +$1.87M | 0.36% | 109 |
|
2016
Q4 | – | Sell |
-41,767
| Closed | -$346K | – | 375 |
|
2016
Q3 | $346K | Buy |
+41,767
| New | +$346K | 0.1% | 282 |
|