Barrow, Hanley, Mewhinney & Strauss’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
Q4 | – | Sell |
-961
| Closed | -$7.45K | – | 304 |
|
|
2023
Q3 | $7.45K | Hold |
961
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $8.39K | Hold |
961
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $8.85K | Hold |
961
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $9.03K | Buy |
961
+402
| +72% | +$3.8K | ﹤0.01% | 180 |
|
|
2022
Q3 | $5K | Hold |
559
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $10K | Sell |
559
-378
| -40% | -$6.46K | ﹤0.01% | 172 |
|
|
2022
Q1 | $15K | Sell |
937
-9,462
| -91% | -$141K | ﹤0.01% | 154 |
|
|
2021
Q4 | $156K | Buy |
+10,399
| New | +$145K | ﹤0.01% | 167 |
|
|
2020
Q3 | – | Sell |
-64,961
| Closed | -$676K | – | 334 |
|
|
2020
Q2 | $676K | Buy |
64,961
+7,931
| +14% | +$74.4K | ﹤0.01% | 205 |
|
|
2020
Q1 | $481K | Sell |
57,030
-26,921
| -32% | -$283K | ﹤0.01% | 224 |
|
|
2019
Q4 | $1.13M | Buy |
83,951
+39,358
| +88% | +$516K | ﹤0.01% | 231 |
|
|
2019
Q3 | $552K | Buy |
+44,593
| New | +$553K | ﹤0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-159,800
| Closed | -$1.84M | – | 354 |
|
|
2018
Q4 | $1.84M | Sell |
159,800
-47,989
| -23% | -$647K | ﹤0.01% | 239 |
|
|
2018
Q3 | $3.38M | Sell |
207,789
-23,044
| -10% | -$470K | 0.01% | 235 |
|
|
2018
Q2 | $5.2M | Hold |
230,833
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $5.22M | Sell |
230,833
-13,233
| -5% | -$329K | 0.01% | 199 |
|
|
2017
Q4 | $6.29M | Sell |
244,066
-88,953
| -27% | -$2.33M | 0.01% | 183 |
|
|
2017
Q3 | $7.6M | Sell |
333,019
-1,171
| -0.4% | -$24.1K | 0.01% | 171 |
|
|
2017
Q2 | $6.09M | Buy |
334,190
+2,257
| +0.7% | +$40.1K | 0.01% | 185 |
|
|
2017
Q1 | $5.45M | Buy |
331,933
+11,158
| +3% | +$156K | 0.01% | 197 |
|
|
2016
Q4 | $3.83M | Buy |
320,775
+975
| +0.3% | +$9.89K | 0.01% | 232 |
|
|
2016
Q3 | $2.65M | Buy |
319,800
+225,475
| +239% | +$1.6M | ﹤0.01% | 239 |
|
|
2016
Q2 | $495K | Sell |
94,325
-211,482
| -69% | -$1.27M | ﹤0.01% | 307 |
|
|
2016
Q1 | $1.75M | Sell |
305,807
-913
| -0.3% | -$4.76K | ﹤0.01% | 257 |
|
|
2015
Q4 | $1.73M | Buy |
306,720
+35,219
| +13% | +$236K | ﹤0.01% | 261 |
|
|
2015
Q3 | $1.69M | Buy |
271,501
+81,538
| +43% | +$679K | ﹤0.01% | 252 |
|
|
2015
Q2 | $2.08M | Buy |
+189,963
| New | +$2.38M | ﹤0.01% | 240 |
|
Other funds holding KRO
VLKIM
AAM
BCM
