Bridgeway Capital Management’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 | $64.1K | Sell |
10,331
-294
| -3% | -$1.82K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $79.5K | Buy |
10,625
+253
| +2% | +$1.89K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $101K | Sell |
10,372
-9,216
| -47% | -$89.9K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $244K | Sell |
19,588
-93,188
| -83% | -$1.16M | 0.01% | 1017 |
|
|
2024
Q2 | $1.42M | Sell |
112,776
-112,931
| -50% | -$1.42M | 0.03% | 595 |
|
|
2024
Q1 | $2.66M | Sell |
225,707
-379,858
| -63% | -$4.48M | 0.05% | 491 |
|
|
2023
Q4 | $6.02M | Buy |
605,565
+33,647
| +6% | +$334K | 0.13% | 255 |
|
|
2023
Q3 | $4.43M | Buy |
571,918
+27,808
| +5% | +$216K | 0.11% | 309 |
|
|
2023
Q2 | $4.75M | Buy |
544,110
+10,912
| +2% | +$95.3K | 0.11% | 296 |
|
|
2023
Q1 | $4.91M | Buy |
533,198
+106,598
| +25% | +$982K | 0.13% | 260 |
|
|
2022
Q4 | $4.01M | Buy |
426,600
+390,200
| +1,072% | +$3.67M | 0.1% | 328 |
|
|
2022
Q3 | $340K | Hold |
36,400
| – | – | 0.01% | 997 |
|
|
2022
Q2 | $670K | Hold |
36,400
| – | – | 0.02% | 817 |
|
|
2022
Q1 | $565K | Hold |
36,400
| – | – | 0.01% | 903 |
|
|
2021
Q4 | $546K | Hold |
36,400
| – | – | 0.01% | 957 |
|
|
2021
Q3 | $452K | Buy |
+36,400
| New | +$452K | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$1.54M | – | 1321 |
|
|
2019
Q4 | $1.54M | Sell |
115,000
-100,000
| -47% | -$1.34M | 0.02% | 624 |
|
|
2019
Q3 | $2.66M | Sell |
215,000
-47,000
| -18% | -$581K | 0.04% | 399 |
|
|
2019
Q2 | $4.01M | Hold |
262,000
| – | – | 0.05% | 290 |
|
|
2019
Q1 | $3.67M | Buy |
262,000
+47,000
| +22% | +$659K | 0.05% | 316 |
|
|
2018
Q4 | $2.48M | Buy |
215,000
+203,100
| +1,707% | +$2.34M | 0.03% | 418 |
|
|
2018
Q3 | $193K | Hold |
11,900
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q2 | $268K | Hold |
11,900
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q1 | $269K | Buy |
+11,900
| New | +$269K | ﹤0.01% | 1227 |
|