AllianceBernstein’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
44,030
+7,890
| +22% | +$48.9K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $270K | Hold |
36,140
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q4 | $352K | Hold |
36,140
| – | – | ﹤0.01% | 2794 |
|
|
2024
Q3 | $450K | Sell |
36,140
-4,000
| -10% | -$49.8K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $504K | Buy |
40,140
+8,530
| +27% | +$107K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $373K | Sell |
31,610
-10,630
| -25% | -$125K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $420K | Sell |
42,240
-990
| -2% | -$9.84K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $335K | Sell |
43,230
-1,750
| -4% | -$13.6K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $393K | Buy |
44,980
+11,680
| +35% | +$102K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $307K | Sell |
33,300
-2,400
| -7% | -$22.1K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $336K | Buy |
35,700
+10,100
| +39% | +$94.9K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $239K | Buy |
25,600
+7,300
| +40% | +$68.2K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $337K | Sell |
18,300
-14,142
| -44% | -$260K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $503K | Buy |
32,442
+19,742
| +155% | +$306K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $191K | Hold |
12,700
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q3 | $158K | Sell |
12,700
-4,700
| -27% | -$58.5K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $249K | Sell |
17,400
-3,200
| -16% | -$45.8K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $315K | Sell |
20,600
-10,900
| -35% | -$167K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $470K | Sell |
31,500
-11,500
| -27% | -$172K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $553K | Sell |
43,000
-4,600
| -10% | -$59.2K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $496K | Buy |
47,600
+11,800
| +33% | +$123K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $302K | Buy |
35,800
+23,600
| +193% | +$199K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $163K | Sell |
12,200
-92,510
| -88% | -$1.24M | ﹤0.01% | 2953 |
|
|
2019
Q3 | $1.3M | Buy |
104,710
+13,400
| +15% | +$166K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $1.4M | Sell |
91,310
-1,800
| -2% | -$27.6K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $1.31M | Sell |
93,110
-7,900
| -8% | -$111K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1.16M | Buy |
101,010
+4,500
| +5% | +$51.9K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $1.57M | Buy |
96,510
+1,700
| +2% | +$27.6K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $2.14M | Buy |
94,810
+8,580
| +10% | +$193K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.95M | Buy |
86,230
+31,120
| +56% | +$703K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.42M | Sell |
55,110
-16,030
| -23% | -$413K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.62M | Buy |
71,140
+41,140
| +137% | +$939K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $547K | Buy |
30,000
+3,000
| +11% | +$54.7K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $444K | Sell |
27,000
-1,900
| -7% | -$31.2K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $345K | Sell |
28,900
-15,700
| -35% | -$187K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $370K | Buy |
44,600
+12,200
| +38% | +$101K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $170K | Buy |
32,400
+20,000
| +161% | +$105K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $71K | Sell |
12,400
-1,100
| -8% | -$6.3K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $76K | Buy |
13,500
+530
| +4% | +$2.98K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $81K | Sell |
12,970
-330
| -2% | -$2.06K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $146K | Sell |
13,300
-16,000
| -55% | -$176K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $371K | Buy |
29,300
+7,600
| +35% | +$96.2K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $283K | Sell |
21,700
-5,600
| -21% | -$73K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $376K | Sell |
27,300
-3,300
| -11% | -$45.5K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $480K | Buy |
30,600
+19,739
| +182% | +$310K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $181K | Sell |
10,861
-400
| -4% | -$6.67K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $215K | Sell |
11,261
-2,600
| -19% | -$49.6K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $215K | Buy |
13,861
+50
| +0.4% | +$776 | ﹤0.01% | 2819 |
|
|
2013
Q2 | $224K | Buy |
+13,811
| New | +$224K | ﹤0.01% | 2800 |
|