Assenagon Asset Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,701
| Closed | -$2.72M | – | 1401 |
|
|
2022
Q2 | $2.72M | Buy |
147,701
+46,178
| +45% | +$850K | 0.01% | 697 |
|
|
2022
Q1 | $1.58M | Buy |
+101,523
| New | +$1.58M | ﹤0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-51,666
| Closed | -$740K | – | 1319 |
|
|
2021
Q2 | $740K | Buy |
51,666
+38,353
| +288% | +$549K | ﹤0.01% | 923 |
|
|
2021
Q1 | $204K | Buy |
+13,313
| New | +$204K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-278,516
| Closed | -$2.9M | – | 1207 |
|
|
2020
Q2 | $2.9M | Buy |
278,516
+206,475
| +287% | +$2.15M | 0.02% | 457 |
|
|
2020
Q1 | $608K | Buy |
+72,041
| New | +$608K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-75,333
| Closed | -$868K | – | 987 |
|
|
2018
Q4 | $868K | Sell |
75,333
-125,620
| -63% | -$1.45M | 0.01% | 646 |
|
|
2018
Q3 | $3.27M | Buy |
+200,953
| New | +$3.27M | 0.03% | 361 |
|
|
2018
Q1 | – | Sell |
-147,048
| Closed | -$3.79M | – | 608 |
|
|
2017
Q4 | $3.79M | Buy |
+147,048
| New | +$3.79M | 0.04% | 253 |
|