Bank of New York Mellon’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
592,669
-9,552
| -2% | -$59.2K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $4.5M | Sell |
602,221
-20,052
| -3% | -$150K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $6.07M | Sell |
622,273
-187,536
| -23% | -$1.83M | ﹤0.01% | 2182 |
|
|
2024
Q3 | $10.1M | Sell |
809,809
-7,108
| -0.9% | -$88.5K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $10.3M | Sell |
816,917
-1,458
| -0.2% | -$18.3K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $9.66M | Sell |
818,375
-8,679
| -1% | -$102K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $8.22M | Sell |
827,054
-279,887
| -25% | -$2.78M | ﹤0.01% | 2084 |
|
|
2023
Q3 | $8.58M | Buy |
1,106,941
+9,924
| +0.9% | +$76.9K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $9.58M | Sell |
1,097,017
-60,425
| -5% | -$528K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $10.7M | Sell |
1,157,442
-15,257
| -1% | -$141K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $11M | Buy |
1,172,699
+250,045
| +27% | +$2.35M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $8.62M | Sell |
922,654
-36,735
| -4% | -$343K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $17.7M | Buy |
959,389
+4,352
| +0.5% | +$80.1K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $14.8M | Buy |
955,037
+16,085
| +2% | +$250K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $14.1M | Sell |
938,952
-82,272
| -8% | -$1.23M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $12.7M | Buy |
1,021,224
+36,839
| +4% | +$457K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $14.1M | Buy |
984,385
+118,926
| +14% | +$1.7M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $13.2M | Sell |
865,459
-5,261
| -0.6% | -$80.5K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $13M | Sell |
870,720
-103,714
| -11% | -$1.55M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $12.5M | Sell |
974,434
-47,643
| -5% | -$613K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $10.6M | Buy |
1,022,077
+2,376
| +0.2% | +$24.7K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $8.61M | Sell |
1,019,701
-56,912
| -5% | -$480K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $14.4M | Sell |
1,076,613
-703,933
| -40% | -$9.43M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $22M | Buy |
1,780,546
+22,658
| +1% | +$280K | 0.01% | 1481 |
|
|
2019
Q2 | $26.9M | Buy |
1,757,888
+75,326
| +4% | +$1.15M | 0.01% | 1368 |
|
|
2019
Q1 | $23.6M | Buy |
1,682,562
+74,337
| +5% | +$1.04M | 0.01% | 1456 |
|
|
2018
Q4 | $18.5M | Buy |
1,608,225
+1,075,704
| +202% | +$12.4M | 0.01% | 1518 |
|
|
2018
Q3 | $8.65M | Sell |
532,521
-7,459
| -1% | -$121K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $12.2M | Buy |
539,980
+2,021
| +0.4% | +$45.5K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $12.2M | Buy |
537,959
+25,046
| +5% | +$566K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $13.2M | Sell |
512,913
-672,778
| -57% | -$17.3M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $27.1M | Buy |
1,185,691
+34,857
| +3% | +$796K | 0.01% | 1388 |
|
|
2017
Q2 | $21M | Buy |
1,150,834
+9,792
| +0.9% | +$178K | 0.01% | 1528 |
|
|
2017
Q1 | $18.7M | Buy |
1,141,042
+31,669
| +3% | +$520K | 0.01% | 1589 |
|
|
2016
Q4 | $13.2M | Sell |
1,109,373
-469,450
| -30% | -$5.61M | ﹤0.01% | 1805 |
|
|
2016
Q3 | $13.1M | Buy |
1,578,823
+188,439
| +14% | +$1.56M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $7.3M | Buy |
1,390,384
+138,530
| +11% | +$727K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $7.16M | Buy |
1,251,854
+51,368
| +4% | +$294K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $6.77M | Buy |
1,200,486
+438,419
| +58% | +$2.47M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $4.73M | Sell |
762,067
-8,306
| -1% | -$51.6K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $8.44M | Buy |
770,373
+35,346
| +5% | +$387K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $9.3M | Buy |
735,027
+50,354
| +7% | +$637K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $8.91M | Buy |
684,673
+143,269
| +26% | +$1.87M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $7.46M | Sell |
541,404
-9,126
| -2% | -$126K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $8.63M | Buy |
550,530
+29,358
| +6% | +$460K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $8.69M | Sell |
521,172
-1,191,477
| -70% | -$19.9M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $32.6M | Buy |
1,712,649
+165,680
| +11% | +$3.16M | 0.01% | 1144 |
|
|
2013
Q3 | $24M | Buy |
1,546,969
+13,974
| +0.9% | +$216K | 0.01% | 1287 |
|
|
2013
Q2 | $24.9M | Buy |
+1,532,995
| New | +$24.9M | 0.01% | 1223 |
|