Bridgeway Capital Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.9K	Hold	10,331	–	–	﹤0.01%	1167
2025 Q4	$45.7K	Hold	10,331	–	–	﹤0.01%	1186
2025 Q3	$59.3K	Hold	10,331	–	–	﹤0.01%	1156
2025 Q2	$64.1K	Sell	10,331 -294	-3%	-$2.02K	﹤0.01%	1118
2025 Q1	$79.5K	Buy	10,625 +253	+2%	+$2.23K	﹤0.01%	1078
2024 Q4	$101K	Sell	10,372 -9,216	-47%	-$104K	﹤0.01%	1111
2024 Q3	$244K	Sell	19,588 -93,188	-83%	-$1.08M	0.01%	1017
2024 Q2	$1.42M	Sell	112,776 -112,931	-50%	-$1.43M	0.03%	595
2024 Q1	$2.66M	Sell	225,707 -379,858	-63%	-$3.68M	0.05%	491
2023 Q4	$6.02M	Buy	605,565 +33,647	+6%	+$273K	0.13%	255
2023 Q3	$4.43M	Buy	571,918 +27,808	+5%	+$242K	0.11%	309
2023 Q2	$4.75M	Buy	544,110 +10,912	+2%	+$96.2K	0.11%	296
2023 Q1	$4.91M	Buy	533,198 +106,598	+25%	+$1.12M	0.13%	260
2022 Q4	$4.01M	Buy	426,600 +390,200	+1,072%	+$3.69M	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	+$482K	0.01%	1065
2020 Q1	–	Sell	-115,000	Closed	-$1.54M	–	1321
2019 Q4	$1.54M	Sell	115,000 -100,000	-47%	-$1.31M	0.02%	624
2019 Q3	$2.66M	Sell	215,000 -47,000	-18%	-$583K	0.04%	399
2019 Q2	$4.01M	Hold	262,000	–	–	0.05%	290
2019 Q1	$3.67M	Buy	262,000 +47,000	+22%	+$650K	0.05%	316
2018 Q4	$2.48M	Buy	215,000 +203,100	+1,707%	+$2.74M	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	+$296K	﹤0.01%	1227