Bank of Montreal’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,518
| Closed | -$280K | – | 3566 |
|
|
2022
Q4 | $280K | Sell |
29,518
-97,043
| -77% | -$920K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $1.19K | Buy |
+126,561
| New | +$1.19K | ﹤0.01% | 1753 |
|
|
2021
Q2 | – | Sell |
-1,895
| Closed | -$30K | – | 4050 |
|
|
2021
Q1 | $30K | Sell |
1,895
-5,336
| -74% | -$84.5K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $113K | Buy |
7,231
+2,404
| +50% | +$37.6K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $64K | Sell |
4,827
-705
| -13% | -$9.35K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $55K | Buy |
5,532
+1,079
| +24% | +$10.7K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $37K | Sell |
4,453
-13,345
| -75% | -$111K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $239K | Buy |
17,798
+1,468
| +9% | +$19.7K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $202K | Buy |
16,330
+2,910
| +22% | +$36K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $205K | Buy |
13,420
+2,434
| +22% | +$37.2K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $154K | Buy |
10,986
+2,881
| +36% | +$40.4K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $94K | Sell |
8,105
-2,944
| -27% | -$34.1K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $180K | Sell |
11,049
-4
| -0% | -$65 | ﹤0.01% | 2531 |
|
|
2018
Q2 | $249K | Buy |
11,053
+3,016
| +38% | +$67.9K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $182K | Sell |
8,037
-3,061
| -28% | -$69.3K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $285K | Buy |
11,098
+726
| +7% | +$18.6K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $237K | Sell |
10,372
-3,301
| -24% | -$75.4K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $249K | Sell |
13,673
-7,404
| -35% | -$135K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $346K | Buy |
21,077
+5,326
| +34% | +$87.4K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $197K | Sell |
15,751
-1,000
| -6% | -$12.5K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $139K | Buy |
16,751
+6,834
| +69% | +$56.7K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $52K | Buy |
9,917
+6,627
| +201% | +$34.7K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $19K | Buy |
3,290
+1,729
| +111% | +$9.99K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $9K | Buy |
+1,561
| New | +$9K | ﹤0.01% | 3404 |
|
|
2014
Q4 | – | Sell |
-1,162
| Closed | -$16K | – | 3644 |
|
|
2014
Q3 | $16K | Hold |
1,162
| – | – | ﹤0.01% | 3084 |
|
|
2014
Q2 | $18K | Hold |
1,162
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q1 | $19K | Hold |
1,162
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $22K | Hold |
1,162
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q3 | $18K | Hold |
1,162
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q2 | $19K | Buy |
+1,162
| New | +$19K | ﹤0.01% | 2703 |
|