Arrowstreet Capital’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,756
| Closed | -$1.03M | – | 1802 |
|
|
2024
Q2 | $1.03M | Buy |
81,756
+20,779
| +34% | +$261K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $720K | Buy |
+60,977
| New | +$720K | ﹤0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-233,469
| Closed | -$3.57M | – | 2071 |
|
|
2021
Q1 | $3.57M | Sell |
233,469
-19,284
| -8% | -$295K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $3.77M | Sell |
252,753
-162,981
| -39% | -$2.43M | 0.01% | 1334 |
|
|
2020
Q3 | $5.35M | Buy |
415,734
+9,825
| +2% | +$126K | 0.01% | 1119 |
|
|
2020
Q2 | $4.23M | Buy |
405,909
+150,743
| +59% | +$1.57M | 0.01% | 1131 |
|
|
2020
Q1 | $2.15M | Buy |
255,166
+18,926
| +8% | +$160K | 0.01% | 1037 |
|
|
2019
Q4 | $3.17M | Buy |
+236,240
| New | +$3.17M | 0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-431,579
| Closed | -$6.05M | – | 1551 |
|
|
2019
Q1 | $6.05M | Buy |
431,579
+142,652
| +49% | +$2M | 0.01% | 726 |
|
|
2018
Q4 | $3.33M | Buy |
288,927
+251,724
| +677% | +$2.9M | 0.01% | 670 |
|
|
2018
Q3 | $605K | Sell |
37,203
-221,222
| -86% | -$3.6M | ﹤0.01% | 878 |
|
|
2018
Q2 | $5.82M | Sell |
258,425
-401,871
| -61% | -$9.05M | 0.01% | 513 |
|
|
2018
Q1 | $14.9M | Sell |
660,296
-59,231
| -8% | -$1.34M | 0.03% | 369 |
|
|
2017
Q4 | $18.5M | Buy |
719,527
+68,013
| +10% | +$1.75M | 0.04% | 320 |
|
|
2017
Q3 | $14.9M | Buy |
651,514
+120,060
| +23% | +$2.74M | 0.04% | 315 |
|
|
2017
Q2 | $9.68M | Buy |
531,454
+32,593
| +7% | +$594K | 0.03% | 367 |
|
|
2017
Q1 | $8.2M | Buy |
+498,861
| New | +$8.2M | 0.03% | 440 |
|
|
2016
Q4 | – | Sell |
-354,842
| Closed | -$2.94M | – | 2127 |
|
|
2016
Q3 | $2.94M | Buy |
+354,842
| New | +$2.94M | 0.01% | 813 |
|
|
2015
Q2 | – | Sell |
-13,177
| Closed | -$167K | – | 1235 |
|
|
2015
Q1 | $167K | Sell |
13,177
-42,705
| -76% | -$541K | ﹤0.01% | 943 |
|
|
2014
Q4 | $728K | Sell |
55,882
-174,334
| -76% | -$2.27M | ﹤0.01% | 963 |
|
|
2014
Q3 | $3.17M | Buy |
230,216
+122,932
| +115% | +$1.69M | 0.02% | 490 |
|
|
2014
Q2 | $1.68M | Buy |
107,284
+86,516
| +417% | +$1.36M | 0.01% | 627 |
|
|
2014
Q1 | $346K | Buy |
+20,768
| New | +$346K | ﹤0.01% | 1021 |
|