Campbell & Co Investment Adviser’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-106,271	Closed	-$659K	–	1252
2025 Q2	$659K	Buy	106,271 +36,499	+52%	+$250K	0.04%	680
2025 Q1	$522K	Buy	69,772 +42,444	+155%	+$374K	0.04%	661
2024 Q4	$266K	Sell	27,328 -67,724	-71%	-$761K	0.02%	881
2024 Q3	$1.18M	Buy	95,052 +17,536	+23%	+$203K	0.09%	374
2024 Q2	$973K	Sell	77,516 -20,167	-21%	-$255K	0.08%	375
2024 Q1	$1.15M	Buy	+97,683	New	+$946K	0.1%	336
2022 Q3	–	Sell	-26,678	Closed	-$491K	–	819
2022 Q2	$491K	Sell	26,678 -9,251	-26%	-$158K	0.13%	277
2022 Q1	$558K	Buy	35,929 +23,829	+197%	+$354K	0.15%	228
2021 Q4	$182K	Buy	+12,100	New	+$169K	0.06%	547
2018 Q2	–	Sell	-14,518	Closed	-$328K	–	456
2018 Q1	$328K	Sell	14,518 -13,100	-47%	-$326K	0.28%	143
2017 Q4	$712K	Buy	27,618 +509	+2%	+$13.3K	0.53%	24
2017 Q3	$619K	Buy	27,109 +11,936	+79%	+$245K	0.5%	36
2017 Q2	$276K	Buy	15,173 +584	+4%	+$10.4K	0.26%	161
2017 Q1	$240K	Buy	+14,589	New	+$204K	0.62%	78