Anchor Capital Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,604
| Closed | -$442K | – | 278 |
|
|
2018
Q2 | $442K | Sell |
19,604
-4,587
| -19% | -$103K | 0.02% | 225 |
|
|
2018
Q1 | $547K | Sell |
24,191
-15,169
| -39% | -$343K | 0.02% | 249 |
|
|
2017
Q4 | $1.01M | Sell |
39,360
-2,200
| -5% | -$56.7K | 0.04% | 171 |
|
|
2017
Q3 | $949K | Sell |
41,560
-17,312
| -29% | -$395K | 0.03% | 172 |
|
|
2017
Q2 | $1.07M | Sell |
58,872
-1,086
| -2% | -$19.8K | 0.04% | 161 |
|
|
2017
Q1 | $985K | Sell |
59,958
-25,657
| -30% | -$421K | 0.03% | 169 |
|
|
2016
Q4 | $1.02M | Buy |
85,615
+5,278
| +7% | +$63K | 0.04% | 168 |
|
|
2016
Q3 | $666K | Sell |
80,337
-68,344
| -46% | -$567K | 0.02% | 197 |
|
|
2016
Q2 | $781K | Sell |
148,681
-37,549
| -20% | -$197K | 0.02% | 185 |
|
|
2016
Q1 | $1.07M | Buy |
186,230
+19,160
| +11% | +$110K | 0.03% | 166 |
|
|
2015
Q4 | $942K | Sell |
167,070
-195,250
| -54% | -$1.1M | 0.02% | 193 |
|
|
2015
Q3 | $2.25M | Buy |
362,320
+107,415
| +42% | +$667K | 0.06% | 137 |
|
|
2015
Q2 | $2.79M | Sell |
254,905
-31,573
| -11% | -$346K | 0.06% | 134 |
|
|
2015
Q1 | $3.62M | Buy |
286,478
+90,540
| +46% | +$1.15M | 0.08% | 133 |
|
|
2014
Q4 | $2.55M | Sell |
195,938
-12,718
| -6% | -$166K | 0.05% | 146 |
|
|
2014
Q3 | $2.88M | Sell |
208,656
-2,275
| -1% | -$31.3K | 0.06% | 144 |
|
|
2014
Q2 | $3.31M | Sell |
210,931
-59,330
| -22% | -$930K | 0.06% | 136 |
|
|
2014
Q1 | $4.51M | Sell |
270,261
-3,151
| -1% | -$52.6K | 0.09% | 129 |
|
|
2013
Q4 | $5.21M | Sell |
273,412
-8,983
| -3% | -$171K | 0.1% | 123 |
|
|
2013
Q3 | $4.37M | Buy |
282,395
+62,003
| +28% | +$960K | 0.09% | 123 |
|
|
2013
Q2 | $3.58M | Buy |
+220,392
| New | +$3.58M | 0.08% | 126 |
|