Bank of Montreal’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,518
| Closed | -$280K | – | 3997 |
|
|
2022
Q4 | $280K | Sell |
29,518
-97,043
| -77% | -$918K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1.19K | Buy |
+126,561
| New | +$1.85M | ﹤0.01% | 2078 |
|
|
2021
Q2 | – | Sell |
-1,895
| Closed | -$30K | – | 4333 |
|
|
2021
Q1 | $30K | Sell |
1,895
-5,336
| -74% | -$80K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $113K | Buy |
7,231
+2,404
| +50% | +$34K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $64K | Sell |
4,827
-705
| -13% | -$8.44K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $55K | Buy |
5,532
+1,079
| +24% | +$10.1K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $37K | Sell |
4,453
-13,345
| -75% | -$140K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $239K | Buy |
17,798
+1,468
| +9% | +$19.2K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $202K | Buy |
16,330
+2,910
| +22% | +$36.1K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $205K | Buy |
13,420
+2,434
| +22% | +$33.8K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $154K | Buy |
10,986
+2,881
| +36% | +$39.8K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $94K | Sell |
8,105
-2,944
| -27% | -$39.7K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $180K | Sell |
11,049
-4
| -0% | -$82 | ﹤0.01% | 2812 |
|
|
2018
Q2 | $249K | Buy |
11,053
+3,016
| +38% | +$71.9K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $182K | Sell |
8,037
-3,061
| -28% | -$76.2K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $285K | Buy |
11,098
+726
| +7% | +$19K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $237K | Sell |
10,372
-3,301
| -24% | -$67.8K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $249K | Sell |
13,673
-7,404
| -35% | -$131K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $346K | Buy |
21,077
+5,326
| +34% | +$74.3K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $197K | Sell |
15,751
-1,000
| -6% | -$10.1K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $139K | Buy |
16,751
+6,834
| +69% | +$48.4K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $52K | Buy |
9,917
+6,627
| +201% | +$39.7K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $19K | Buy |
3,290
+1,729
| +111% | +$9.01K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $9K | Buy |
+1,561
| New | +$10.4K | ﹤0.01% | 3640 |
|
|
2014
Q4 | – | Sell |
-1,162
| Closed | -$16K | – | 4099 |
|
|
2014
Q3 | $16K | Hold |
1,162
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q2 | $18K | Hold |
1,162
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q1 | $19K | Hold |
1,162
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q4 | $22K | Hold |
1,162
| – | – | ﹤0.01% | 3202 |
|
|
2013
Q3 | $18K | Hold |
1,162
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q2 | $19K | Buy |
+1,162
| New | +$18.7K | ﹤0.01% | 3100 |
|
Other funds holding KRO
VLKIM
AAM
BCM
Bank of Montreal's KRO Position: Q1 2023 in Review
Bank of Montreal sold out of KRONOS Worldwide (KRO) in Q1 2023, closing a stake of 29,518 shares — an estimated $280K sold.
Bank of Montreal first reported a position in KRO in Q2 2013 and held it in 30 quarters. The position peaked at $346K in Q1 2017. 123 funds tracked by Wall St. Rank hold KRO as of Q1 2023.
- Bank of Montreal reported no remaining KRONOS Worldwide position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 29,518 KRONOS Worldwide shares in Q1 2023, an estimated $280K.
- Bank of Montreal first reported a position in KRONOS Worldwide in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's KRONOS Worldwide position peaked at $346K in Q1 2017.
- 123 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.