Allspring Global Investments’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-122,131
| Closed | -$1.52M | – | 2107 |
|
2024
Q3 | $1.52M | Buy |
+122,131
| New | +$1.52M | ﹤0.01% | 1230 |
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$22.8K | – | 2459 |
|
2024
Q1 | $22.8K | Buy |
+1,930
| New | +$22.8K | ﹤0.01% | 2106 |
|
2023
Q3 | – | Sell |
-6,075
| Closed | -$53K | – | 2842 |
|
2023
Q2 | $53K | Buy |
6,075
+5,365
| +756% | +$46.8K | ﹤0.01% | 2270 |
|
2023
Q1 | $6.54K | Sell |
710
-6,987
| -91% | -$64.3K | ﹤0.01% | 2627 |
|
2022
Q4 | $72.4K | Sell |
7,697
-169
| -2% | -$1.59K | ﹤0.01% | 2192 |
|
2022
Q3 | $73K | Buy |
7,866
+6,849
| +673% | +$63.6K | ﹤0.01% | 2200 |
|
2022
Q2 | $18K | Sell |
1,017
-6,462
| -86% | -$114K | ﹤0.01% | 2506 |
|
2022
Q1 | $116K | Buy |
7,479
+376
| +5% | +$5.83K | ﹤0.01% | 2720 |
|
2021
Q4 | $106K | Buy |
+7,103
| New | +$106K | ﹤0.01% | 2759 |
|