BlackRock Fund 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 | $8.09M | Buy |
677,812
+103,957
| +18% | +$1.24M | ﹤0.01% | 2692 |
|
|
2016
Q3 | $4.76M | Buy |
573,855
+53,493
| +10% | +$443K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $2.73M | Buy |
520,362
+40,824
| +9% | +$214K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $2.74M | Sell |
479,538
-18,416
| -4% | -$105K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $2.81M | Buy |
497,954
+2,104
| +0.4% | +$11.9K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $3.08M | Sell |
495,850
-5,989
| -1% | -$37.2K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $5.5M | Sell |
501,839
-37,718
| -7% | -$413K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $6.83M | Sell |
539,557
-5,340
| -1% | -$67.5K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $7.1M | Buy |
544,897
+83,829
| +18% | +$1.09M | ﹤0.01% | 2668 |
|
|
2014
Q3 | $6.35M | Sell |
461,068
-22,142
| -5% | -$305K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $7.57M | Buy |
483,210
+332,225
| +220% | +$5.21M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $2.52M | Buy |
150,985
+1,473
| +1% | +$24.6K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $2.85M | Buy |
149,512
+1,568
| +1% | +$29.9K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $2.29M | Buy |
147,944
+3,563
| +2% | +$55.2K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $2.35M | Buy |
+144,381
| New | +$2.35M | ﹤0.01% | 3069 |
|