American International Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,885
| Closed | -$128K | – | 1437 |
|
|
2024
Q1 | $128K | Sell |
10,885
-93
| -0.8% | -$901 | ﹤0.01% | 2377 |
|
|
2023
Q4 | $109K | Sell |
10,978
-44
| -0.4% | -$357 | ﹤0.01% | 2512 |
|
|
2023
Q3 | $85.4K | Buy |
11,022
+391
| +4% | +$3.4K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $92.8K | Sell |
10,631
-62
| -0.6% | -$547 | ﹤0.01% | 2628 |
|
|
2023
Q1 | $98.5K | Buy |
10,693
+213
| +2% | +$2.24K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $98.5K | Sell |
10,480
-38
| -0.4% | -$359 | ﹤0.01% | 2521 |
|
|
2022
Q3 | $98K | Buy |
10,518
+148
| +1% | +$2.17K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $191K | Sell |
10,370
-685
| -6% | -$11.7K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $172K | Sell |
11,055
-778
| -7% | -$11.6K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $178K | Sell |
11,833
-354
| -3% | -$4.94K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $151K | Sell |
12,187
-289
| -2% | -$3.83K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $179 | Sell |
12,476
-564
| -4% | -$9.16K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $200 | Buy |
13,040
+34
| +0.3% | +$510 | ﹤0.01% | 2371 |
|
|
2020
Q4 | $194 | Sell |
13,006
-373
| -3% | -$5.27K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $172K | Sell |
13,379
-305
| -2% | -$3.65K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $142K | Buy |
13,684
+275
| +2% | +$2.58K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $113K | Sell |
13,409
-777
| -5% | -$8.16K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $190K | Sell |
14,186
-119
| -0.8% | -$1.56K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $177K | Sell |
14,305
-99
| -0.7% | -$1.23K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $221K | Sell |
14,404
-51
| -0.4% | -$708 | ﹤0.01% | 2163 |
|
|
2019
Q1 | $203K | Sell |
14,455
-469
| -3% | -$6.48K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $172K | Sell |
14,924
-115
| -0.8% | -$1.55K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $244K | Buy |
15,039
+272
| +2% | +$5.55K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $333K | Buy |
14,767
+263
| +2% | +$6.27K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $328K | Sell |
14,504
-779
| -5% | -$19.4K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $394K | Buy |
15,283
+71
| +0.5% | +$1.86K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $347K | Buy |
15,212
+1,138
| +8% | +$23.4K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $256K | Buy |
14,074
+524
| +4% | +$9.3K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $223K | Buy |
13,550
+894
| +7% | +$12.5K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $151K | Sell |
12,656
-34
| -0.3% | -$345 | ﹤0.01% | 2354 |
|
|
2016
Q3 | $105K | Buy |
12,690
+19
| +0.1% | +$134 | ﹤0.01% | 2568 |
|
|
2016
Q2 | $66.5K | Sell |
12,671
-298
| -2% | -$1.78K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $74K | Buy |
12,969
+17
| +0.1% | +$89 | ﹤0.01% | 3630 |
|
|
2015
Q4 | $73K | Sell |
12,952
-4
| -0% | -$27 | ﹤0.01% | 3695 |
|
|
2015
Q3 | $80K | Buy |
12,956
+29
| +0.2% | +$241 | ﹤0.01% | 3651 |
|
|
2015
Q2 | $142K | Sell |
12,927
-242
| -2% | -$3.03K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $167K | Hold |
13,169
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q4 | $171K | Sell |
13,169
-522
| -4% | -$6.78K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $189K | Sell |
13,691
-10
| -0.1% | -$153 | ﹤0.01% | 3010 |
|
|
2014
Q2 | $215K | Buy |
13,701
+12,901
| +1,613% | +$200K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $13.3K | Hold |
800
| – | – | ﹤0.01% | 4333 |
|
|
2013
Q4 | $15.2K | Sell |
800
-4,731,786
| -100% | -$74.7M | ﹤0.01% | 4214 |
|
|
2013
Q3 | $73.3M | Sell |
4,732,586
-3,104,688
| -40% | -$48.9M | 0.4% | 39 |
|
|
2013
Q2 | $127M | Buy |
+7,837,274
| New | +$126M | 0.76% | 33 |
|
Other funds holding KRO
AAM
VLKIM
