Campbell & Co Investment Adviser’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 | $659K | Buy |
106,271
+36,499
| +52% | +$226K | 0.04% | 680 |
|
|
2025
Q1 | $522K | Buy |
69,772
+42,444
| +155% | +$317K | 0.04% | 661 |
|
|
2024
Q4 | $266K | Sell |
27,328
-67,724
| -71% | -$660K | 0.02% | 881 |
|
|
2024
Q3 | $1.18M | Buy |
95,052
+17,536
| +23% | +$218K | 0.09% | 374 |
|
|
2024
Q2 | $973K | Sell |
77,516
-20,167
| -21% | -$253K | 0.08% | 375 |
|
|
2024
Q1 | $1.15M | Buy |
+97,683
| New | +$1.15M | 0.1% | 336 |
|
|
2022
Q3 | – | Sell |
-26,678
| Closed | -$491K | – | 819 |
|
|
2022
Q2 | $491K | Sell |
26,678
-9,251
| -26% | -$170K | 0.13% | 277 |
|
|
2022
Q1 | $558K | Buy |
35,929
+23,829
| +197% | +$370K | 0.15% | 228 |
|
|
2021
Q4 | $182K | Buy |
+12,100
| New | +$182K | 0.06% | 547 |
|
|
2018
Q2 | – | Sell |
-14,518
| Closed | -$328K | – | 456 |
|
|
2018
Q1 | $328K | Sell |
14,518
-13,100
| -47% | -$296K | 0.28% | 143 |
|
|
2017
Q4 | $712K | Buy |
27,618
+509
| +2% | +$13.1K | 0.53% | 24 |
|
|
2017
Q3 | $619K | Buy |
27,109
+11,936
| +79% | +$273K | 0.5% | 36 |
|
|
2017
Q2 | $276K | Buy |
15,173
+584
| +4% | +$10.6K | 0.26% | 161 |
|
|
2017
Q1 | $240K | Buy |
+14,589
| New | +$240K | 0.62% | 78 |
|