ALPS Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,439
| Closed | -$420K | – | 916 |
|
|
2019
Q2 | $420K | Sell |
27,439
-1,447
| -5% | -$22.1K | ﹤0.01% | 599 |
|
|
2019
Q1 | $405K | Buy |
28,886
+1,384
| +5% | +$19.4K | ﹤0.01% | 675 |
|
|
2018
Q4 | $317K | Sell |
27,502
-1,368
| -5% | -$15.8K | ﹤0.01% | 775 |
|
|
2018
Q3 | $469K | Buy |
28,870
+9,651
| +50% | +$157K | ﹤0.01% | 780 |
|
|
2018
Q2 | $433K | Sell |
19,219
-904
| -4% | -$20.4K | ﹤0.01% | 713 |
|
|
2018
Q1 | $455K | Sell |
20,123
-1,159
| -5% | -$26.2K | ﹤0.01% | 685 |
|
|
2017
Q4 | $548K | Buy |
21,282
+1
| +0% | +$26 | ﹤0.01% | 463 |
|
|
2017
Q3 | $486K | Buy |
+21,281
| New | +$486K | ﹤0.01% | 576 |
|