AMP Capital Investors’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 |
-13,620
| Closed | -$175K | – | 1284 |
|
|
2020
Q3 | $175K | Hold |
13,620
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $139K | Sell |
13,620
-4,354
| -24% | -$44.4K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $154K | Sell |
17,974
-3,220
| -15% | -$27.6K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $283K | Sell |
21,194
-1,806
| -8% | -$24.1K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $281K | Hold |
23,000
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $350K | Hold |
23,000
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $320K | Sell |
23,000
-5,500
| -19% | -$76.5K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $327K | Hold |
28,500
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $464K | Buy |
28,500
+4,600
| +19% | +$74.9K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $538K | Buy |
+23,900
| New | +$538K | ﹤0.01% | 984 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$255K | – | 1193 |
|
|
2017
Q4 | $255K | Hold |
9,900
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $226K | Buy |
+9,900
| New | +$226K | ﹤0.01% | 1094 |
|