BlackRock Group’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 | $303K | Buy |
25,351
+3,761
| +17% | +$45K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $179K | Hold |
21,590
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q2 | $113K | Hold |
21,590
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q1 | $123K | Buy |
21,590
+4,286
| +25% | +$24.4K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $97K | Hold |
17,304
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q3 | $108K | Buy |
17,304
+2,183
| +14% | +$13.6K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $166K | Hold |
15,121
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q1 | $191K | Sell |
15,121
-398
| -3% | -$5.03K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $202K | Buy |
15,519
+8,022
| +107% | +$104K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $103K | Hold |
7,497
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $117K | Sell |
7,497
-712
| -9% | -$11.1K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $137K | Sell |
8,209
-2,962
| -27% | -$49.4K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $213K | Hold |
11,171
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $173K | Buy |
11,171
+2,045
| +22% | +$31.7K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $148K | Buy |
+9,126
| New | +$148K | ﹤0.01% | 2309 |
|