Axa’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,475
| Closed | -$365K | – | 1267 |
|
|
2019
Q3 | $365K | Buy |
+29,475
| New | +$365K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-334,300
| Closed | -$5.43M | – | 1337 |
|
|
2018
Q3 | $5.43M | Buy |
334,300
+2,800
| +0.8% | +$45.5K | 0.02% | 648 |
|
|
2018
Q2 | $7.47M | Buy |
331,500
+80,100
| +32% | +$1.8M | 0.03% | 539 |
|
|
2018
Q1 | $5.68M | Buy |
+251,400
| New | +$5.68M | 0.02% | 616 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$340K | – | 1374 |
|
|
2017
Q3 | $340K | Buy |
+14,900
| New | +$340K | ﹤0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-129,700
| Closed | -$681K | – | 1277 |
|
|
2016
Q2 | $681K | Buy |
129,700
+10,100
| +8% | +$53K | ﹤0.01% | 946 |
|
|
2016
Q1 | $684K | Sell |
119,600
-3,600
| -3% | -$20.6K | ﹤0.01% | 940 |
|
|
2015
Q4 | $695K | Buy |
123,200
+1,500
| +1% | +$8.46K | ﹤0.01% | 974 |
|
|
2015
Q3 | $756K | Buy |
+121,700
| New | +$756K | ﹤0.01% | 967 |
|