BlackRock Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126K | Buy |
10,551
+158
| +2% | +$1.89K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $86K | Buy |
10,393
+1,735
| +20% | +$14.4K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $45K | Buy |
8,658
+152
| +2% | +$790 | ﹤0.01% | 3194 |
|
|
2016
Q1 | $49K | Buy |
8,506
+1,767
| +26% | +$10.2K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $38K | Sell |
6,739
-5,582
| -45% | -$31.5K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $77K | Sell |
12,321
-1,203
| -9% | -$7.52K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $148K | Buy |
13,524
+831
| +7% | +$9.09K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $161K | Buy |
12,693
+1,702
| +15% | +$21.6K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $143K | Sell |
10,991
-385
| -3% | -$5.01K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $157K | Sell |
11,376
-205
| -2% | -$2.83K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $181K | Buy |
11,581
+8,818
| +319% | +$138K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $46K | Hold |
2,763
| – | – | ﹤0.01% | 3247 |
|
|
2013
Q4 | $53K | Hold |
2,763
| – | – | ﹤0.01% | 3208 |
|
|
2013
Q3 | $43K | Hold |
2,763
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q2 | $45K | Buy |
+2,763
| New | +$45K | ﹤0.01% | 3183 |
|