BlackRock’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
1,631,240
-111,366
| -6% | -$690K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $13M | Sell |
1,742,606
-15,678
| -0.9% | -$117K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $17.1M | Sell |
1,758,284
-28,090
| -2% | -$274K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $22.2M | Buy |
1,786,374
+40,633
| +2% | +$506K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $21.9M | Sell |
1,745,741
-918
| -0.1% | -$11.5K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $20.6M | Sell |
1,746,659
-53,484
| -3% | -$631K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $17.9M | Buy |
1,800,143
+111,320
| +7% | +$1.11M | ﹤0.01% | 3017 |
|
|
2023
Q3 | $13.1M | Sell |
1,688,823
-28,591
| -2% | -$222K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $15M | Buy |
1,717,414
+194,955
| +13% | +$1.7M | ﹤0.01% | 3140 |
|
|
2023
Q1 | $14M | Sell |
1,522,459
-37,030
| -2% | -$341K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $14.7M | Buy |
1,559,489
+85,238
| +6% | +$801K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $13.8M | Sell |
1,474,251
-75,918
| -5% | -$709K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $28.5M | Sell |
1,550,169
-28,583
| -2% | -$526K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $24.5M | Sell |
1,578,752
-98,531
| -6% | -$1.53M | ﹤0.01% | 2976 |
|
|
2021
Q4 | $25.2M | Sell |
1,677,283
-222,890
| -12% | -$3.35M | ﹤0.01% | 3085 |
|
|
2021
Q3 | $23.6M | Sell |
1,900,173
-192,231
| -9% | -$2.39M | ﹤0.01% | 3121 |
|
|
2021
Q2 | $30M | Buy |
2,092,404
+12,804
| +0.6% | +$183K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $31.8M | Buy |
2,079,600
+116,770
| +6% | +$1.79M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $29.3M | Buy |
1,962,830
+183,024
| +10% | +$2.73M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $22.9M | Sell |
1,779,806
-93,568
| -5% | -$1.2M | ﹤0.01% | 2717 |
|
|
2020
Q2 | $19.5M | Buy |
1,873,374
+21,198
| +1% | +$221K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $15.6M | Buy |
1,852,176
+244,794
| +15% | +$2.07M | ﹤0.01% | 2693 |
|
|
2019
Q4 | $21.5M | Sell |
1,607,382
-23,374
| -1% | -$313K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $20.2M | Sell |
1,630,756
-703,063
| -30% | -$8.7M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $35.8M | Buy |
2,333,819
+156,220
| +7% | +$2.39M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $30.5M | Buy |
2,177,599
+12,702
| +0.6% | +$178K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $24.9M | Buy |
2,164,897
+220,159
| +11% | +$2.54M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $31.6M | Buy |
1,944,738
+49,021
| +3% | +$797K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $42.7M | Buy |
1,895,717
+329,784
| +21% | +$7.43M | ﹤0.01% | 2439 |
|
|
2018
Q1 | $35.4M | Buy |
1,565,933
+105,980
| +7% | +$2.4M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $37.6M | Buy |
1,459,953
+115,654
| +9% | +$2.98M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $30.7M | Buy |
1,344,299
+21,140
| +2% | +$483K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $24.1M | Sell |
1,323,159
-11,311
| -0.8% | -$206K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $21.9M | Buy |
1,334,470
+1,326,684
| +17,039% | +$21.8M | ﹤0.01% | 2681 |
|
|
2016
Q4 | $92K | Sell |
7,786
-58
| -0.7% | -$685 | ﹤0.01% | 2540 |
|
|
2016
Q3 | $65K | Hold |
7,844
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q2 | $41K | Buy |
7,844
+6,268
| +398% | +$32.8K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $10K | Buy |
1,576
+1,013
| +180% | +$6.43K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $4K | Sell |
563
-2,800
| -83% | -$19.9K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $21K | Buy |
3,363
+2,800
| +497% | +$17.5K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $6K | Hold |
563
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q1 | $7K | Hold |
563
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $7K | Hold |
563
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q3 | $7K | Hold |
563
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q2 | $9K | Sell |
563
-658
| -54% | -$10.5K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $21K | Sell |
1,221
-822
| -40% | -$14.1K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $39K | Buy |
2,043
+622
| +44% | +$11.9K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $22K | Hold |
1,421
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q2 | $23K | Buy |
+1,421
| New | +$23K | ﹤0.01% | 2219 |
|