Balyasny Asset Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,729
| Closed | -$172K | – | 2174 |
|
|
2024
Q2 | $172K | Buy |
+13,729
| New | +$172K | ﹤0.01% | 1723 |
|
|
2024
Q1 | – | Sell |
-16,136
| Closed | -$160K | – | 2228 |
|
|
2023
Q4 | $160K | Buy |
+16,136
| New | +$160K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-44,662
| Closed | -$390K | – | 2001 |
|
|
2023
Q2 | $390K | Buy |
+44,662
| New | +$390K | ﹤0.01% | 1532 |
|
|
2021
Q2 | – | Sell |
-25,213
| Closed | -$386K | – | 1880 |
|
|
2021
Q1 | $386K | Buy |
+25,213
| New | +$386K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-70,879
| Closed | -$1.15M | – | 1429 |
|
|
2018
Q3 | $1.15M | Buy |
70,879
+50,226
| +243% | +$816K | 0.01% | 930 |
|
|
2018
Q2 | $465K | Sell |
20,653
-24,964
| -55% | -$562K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.03M | Buy |
45,617
+21,751
| +91% | +$492K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $615K | Sell |
23,866
-581
| -2% | -$15K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $558K | Buy |
+24,447
| New | +$558K | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-36,740
| Closed | -$604K | – | 1379 |
|
|
2017
Q1 | $604K | Buy |
+36,740
| New | +$604K | ﹤0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-15,450
| Closed | -$87K | – | 1196 |
|
|
2015
Q4 | $87K | Buy |
+15,450
| New | +$87K | ﹤0.01% | 1037 |
|
|
2014
Q2 | – | Sell |
-1,900,399
| Closed | -$31.7M | – | 506 |
|
|
2014
Q1 | $31.7M | Sell |
1,900,399
-1,296,864
| -41% | -$21.6M | 0.36% | 52 |
|
|
2013
Q4 | $60.9M | Buy |
3,197,263
+1,394,229
| +77% | +$26.6M | 0.79% | 15 |
|
|
2013
Q3 | $27.9M | Buy |
+1,803,034
| New | +$27.9M | 0.38% | 40 |
|