BlackRock Institutional Trust’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 | $6.28M | Sell |
526,156
-5,331
| -1% | -$63.6K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $4.41M | Buy |
531,487
+37,739
| +8% | +$313K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $2.59M | Buy |
493,748
+3,612
| +0.7% | +$19K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $2.8M | Sell |
490,136
-2,116
| -0.4% | -$12.1K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $2.78M | Buy |
492,252
+10,784
| +2% | +$60.8K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $2.99M | Sell |
481,468
-64,067
| -12% | -$398K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $5.98M | Sell |
545,535
-115,598
| -17% | -$1.27M | ﹤0.01% | 2696 |
|
|
2015
Q1 | $8.36M | Sell |
661,133
-27,052
| -4% | -$342K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $8.96M | Sell |
688,185
-84,121
| -11% | -$1.1M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $10.6M | Sell |
772,306
-20,654
| -3% | -$285K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $12.4M | Buy |
792,960
+109,729
| +16% | +$1.72M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $11.4M | Buy |
683,231
+102,089
| +18% | +$1.7M | ﹤0.01% | 2335 |
|
|
2013
Q4 | $11.1M | Buy |
581,142
+79,487
| +16% | +$1.51M | ﹤0.01% | 2353 |
|
|
2013
Q3 | $7.77M | Sell |
501,655
-26,540
| -5% | -$411K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $8.58M | Buy |
+528,195
| New | +$8.58M | ﹤0.01% | 2407 |
|