Alpha Windward’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,840
| Closed | -$435K | – | 177 |
|
|
2020
Q3 | $435K | Sell |
33,840
-6,780
| -17% | -$87.2K | 0.32% | 67 |
|
|
2020
Q2 | $423K | Sell |
40,620
-720
| -2% | -$7.5K | 0.32% | 68 |
|
|
2020
Q1 | $349K | Buy |
+41,340
| New | +$349K | 0.31% | 82 |
|
|
2018
Q4 | – | Sell |
-26,820
| Closed | -$436K | – | 427 |
|
|
2018
Q3 | $436K | Buy |
26,820
+6,540
| +32% | +$106K | 0.26% | 161 |
|
|
2018
Q2 | $457K | Buy |
+20,280
| New | +$457K | 0.28% | 158 |
|
|
2015
Q3 | – | Sell |
-37,260
| Closed | -$408K | – | 440 |
|
|
2015
Q2 | $408K | Sell |
37,260
-1,140
| -3% | -$12.5K | 0.27% | 155 |
|
|
2015
Q1 | $486K | Buy |
38,400
+5,100
| +15% | +$64.5K | 0.32% | 104 |
|
|
2014
Q4 | $434K | Buy |
33,300
+5,040
| +18% | +$65.7K | 0.28% | 146 |
|
|
2014
Q3 | $389K | Buy |
+28,260
| New | +$389K | 0.27% | 159 |
|
|
2014
Q1 | – | Sell |
-28,200
| Closed | -$537K | – | 407 |
|
|
2013
Q4 | $537K | Buy |
+28,200
| New | +$537K | 0.37% | 32 |
|