Bowling Portfolio Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,347
| Closed | -$327K | – | 364 |
|
|
2019
Q1 | $327K | Sell |
23,347
-29
| -0.1% | -$406 | 0.05% | 323 |
|
|
2018
Q4 | $269K | Sell |
23,376
-52,542
| -69% | -$605K | 0.05% | 326 |
|
|
2018
Q3 | $1.23M | Sell |
75,918
-409
| -0.5% | -$6.65K | 0.17% | 205 |
|
|
2018
Q2 | $1.72M | Buy |
76,327
+7,093
| +10% | +$160K | 0.24% | 166 |
|
|
2018
Q1 | $1.57M | Buy |
69,234
+22,258
| +47% | +$503K | 0.21% | 184 |
|
|
2017
Q4 | $1.21M | Buy |
+46,976
| New | +$1.21M | 0.16% | 215 |
|