Bank of America’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
416,696
+24,185
| +6% | +$137K | ﹤0.01% | 3896 |
|
|
2025
Q4 | $1.73M | Sell |
392,511
-79,794
| -17% | -$387K | ﹤0.01% | 4179 |
|
|
2025
Q3 | $2.71M | Buy |
472,305
+169,246
| +56% | +$1.02M | ﹤0.01% | 4551 |
|
|
2025
Q2 | $1.88M | Sell |
303,059
-57,684
| -16% | -$396K | ﹤0.01% | 4829 |
|
|
2025
Q1 | $2.7M | Buy |
360,743
+80,852
| +29% | +$713K | ﹤0.01% | 4397 |
|
|
2024
Q4 | $2.73M | Buy |
279,891
+102,794
| +58% | +$1.15M | ﹤0.01% | 4175 |
|
|
2024
Q3 | $2.2M | Sell |
177,097
-50,297
| -22% | -$582K | ﹤0.01% | 4475 |
|
|
2024
Q2 | $2.85M | Sell |
227,394
-55,088
| -20% | -$695K | ﹤0.01% | 4135 |
|
|
2024
Q1 | $3.33M | Buy |
282,482
+82
| +0% | +$794 | ﹤0.01% | 4014 |
|
|
2023
Q4 | $2.81M | Sell |
282,400
-10,406
| -4% | -$84.5K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $2.27M | Buy |
292,806
+38,110
| +15% | +$331K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $2.22M | Buy |
254,696
+9,712
| +4% | +$85.6K | ﹤0.01% | 4132 |
|
|
2023
Q1 | $2.26M | Buy |
244,984
+7,166
| +3% | +$75.3K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $2.24M | Buy |
237,818
+189,970
| +397% | +$1.8M | ﹤0.01% | 4154 |
|
|
2022
Q3 | $447K | Sell |
47,848
-40,190
| -46% | -$589K | ﹤0.01% | 5495 |
|
|
2022
Q2 | $1.62M | Buy |
88,038
+12,617
| +17% | +$216K | ﹤0.01% | 4487 |
|
|
2022
Q1 | $1.17M | Sell |
75,421
-334
| -0.4% | -$4.96K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $1.14M | Buy |
75,755
+6,540
| +9% | +$91.3K | ﹤0.01% | 5108 |
|
|
2021
Q3 | $859K | Buy |
69,215
+1,732
| +3% | +$22.9K | ﹤0.01% | 5218 |
|
|
2021
Q2 | $966K | Sell |
67,483
-18,292
| -21% | -$297K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $1.31M | Sell |
85,775
-12,012
| -12% | -$180K | ﹤0.01% | 4602 |
|
|
2020
Q4 | $1.46M | Buy |
97,787
+21,111
| +28% | +$298K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $987K | Sell |
76,676
-4,788
| -6% | -$57.3K | ﹤0.01% | 4219 |
|
|
2020
Q2 | $848K | Sell |
81,464
-5,328
| -6% | -$50K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $733K | Sell |
86,792
-340,681
| -80% | -$3.58M | ﹤0.01% | 4220 |
|
|
2019
Q4 | $5.73M | Sell |
427,473
-31,656
| -7% | -$415K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $5.68M | Sell |
459,129
-73,344
| -14% | -$910K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $8.16M | Sell |
532,473
-84,274
| -14% | -$1.17M | ﹤0.01% | 2761 |
|
|
2019
Q1 | $8.65M | Buy |
616,747
+41,877
| +7% | +$579K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $6.62M | Buy |
574,870
+232,312
| +68% | +$3.13M | ﹤0.01% | 2712 |
|
|
2018
Q3 | $5.57M | Buy |
342,558
+11,283
| +3% | +$230K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $7.46M | Buy |
331,275
+261,588
| +375% | +$6.23M | ﹤0.01% | 2749 |
|
|
2018
Q1 | $1.57M | Buy |
69,687
+4,540
| +7% | +$113K | ﹤0.01% | 4061 |
|
|
2017
Q4 | $1.68M | Sell |
65,147
-54,688
| -46% | -$1.43M | ﹤0.01% | 4104 |
|
|
2017
Q3 | $2.74M | Buy |
119,835
+71,017
| +145% | +$1.46M | ﹤0.01% | 3725 |
|
|
2017
Q2 | $889K | Sell |
48,818
-4,977
| -9% | -$88.3K | ﹤0.01% | 4512 |
|
|
2017
Q1 | $884K | Sell |
53,795
-48,416
| -47% | -$676K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $1.22M | Sell |
102,211
-24,057
| -19% | -$244K | ﹤0.01% | 4185 |
|
|
2016
Q3 | $1.05M | Sell |
126,268
-55,948
| -31% | -$396K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $956K | Sell |
182,216
-13,336
| -7% | -$79.8K | ﹤0.01% | 4220 |
|
|
2016
Q1 | $1.12M | Sell |
195,552
-1,253
| -0.6% | -$6.53K | ﹤0.01% | 4035 |
|
|
2015
Q4 | $1.11M | Sell |
196,805
-129,653
| -40% | -$867K | ﹤0.01% | 4292 |
|
|
2015
Q3 | $2.03M | Buy |
326,458
+275,741
| +544% | +$2.3M | ﹤0.01% | 3760 |
|
|
2015
Q2 | $556K | Buy |
50,717
+2,198
| +5% | +$27.5K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $614K | Sell |
48,519
-4,331
| -8% | -$52.6K | ﹤0.01% | 4145 |
|
|
2014
Q4 | $688K | Sell |
52,850
-7,996
| -13% | -$104K | ﹤0.01% | 4357 |
|
|
2014
Q3 | $838K | Buy |
60,846
+27,000
| +80% | +$414K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $530K | Buy |
33,846
+19,836
| +142% | +$307K | ﹤0.01% | 4550 |
|
|
2014
Q1 | $233K | Buy |
14,010
+6,125
| +78% | +$98.6K | ﹤0.01% | 5298 |
|
|
2013
Q4 | $150K | Buy |
7,885
+3,974
| +102% | +$62.7K | ﹤0.01% | 5825 |
|
|
2013
Q3 | $61K | Sell |
3,911
-9,832
| -72% | -$155K | ﹤0.01% | 6295 |
|
|
2013
Q2 | $223K | Buy |
+13,743
| New | +$221K | ﹤0.01% | 5522 |
|
Other funds holding KRO
VCM
