Allianz Asset 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 |
-42,581
| Closed | -$571K | – | 2108 |
|
|
2019
Q4 | $571K | Sell |
42,581
-32,623
| -43% | -$437K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $931K | Buy |
75,204
+19,296
| +35% | +$239K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $856K | Buy |
55,908
+27,066
| +94% | +$414K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $404K | Sell |
28,842
-54,783
| -66% | -$767K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $963K | Sell |
83,625
-54,111
| -39% | -$623K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $2.24M | Sell |
137,736
-37,169
| -21% | -$604K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $3.94M | Sell |
174,905
-52,830
| -23% | -$1.19M | ﹤0.01% | 1287 |
|
|
2018
Q1 | $5.15M | Sell |
227,735
-7,281
| -3% | -$165K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $6.06M | Buy |
235,016
+89,506
| +62% | +$2.31M | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3.32M | Buy |
145,510
+19,275
| +15% | +$440K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $2.24M | Buy |
+126,235
| New | +$2.24M | ﹤0.01% | 1441 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$224K | – | 1936 |
|
|
2014
Q1 | $224K | Buy |
13,400
+700
| +6% | +$11.7K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $242K | Buy |
+12,700
| New | +$242K | ﹤0.01% | 1670 |
|