BlackRock Investment Management’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 | $997K | Sell |
83,490
-2,704
| -3% | -$32.3K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $715K | Sell |
86,194
-452
| -0.5% | -$3.75K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $455K | Buy |
86,646
+9,007
| +12% | +$47.3K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $444K | Buy |
77,639
+526
| +0.7% | +$3.01K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $435K | Buy |
77,113
+474
| +0.6% | +$2.67K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $476K | Sell |
76,639
-392
| -0.5% | -$2.44K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $844K | Buy |
77,031
+13,077
| +20% | +$143K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $809K | Buy |
63,954
+746
| +1% | +$9.44K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $823K | Sell |
63,208
-594
| -0.9% | -$7.73K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $879K | Buy |
63,802
+1,398
| +2% | +$19.3K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $978K | Buy |
62,404
+52,423
| +525% | +$822K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $166K | Buy |
9,981
+383
| +4% | +$6.37K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $183K | Buy |
9,598
+51
| +0.5% | +$972 | ﹤0.01% | 3211 |
|
|
2013
Q3 | $148K | Sell |
9,547
-263
| -3% | -$4.08K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $159K | Buy |
+9,810
| New | +$159K | ﹤0.01% | 3187 |
|