Canada Life’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 | $6K | Hold |
990
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $7K | Hold |
990
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q4 | $10K | Sell |
990
-7,863
| -89% | -$79.4K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $110K | Buy |
8,853
+1,022
| +13% | +$12.7K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $98K | Sell |
7,831
-111
| -1% | -$1.39K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $94K | Sell |
7,942
-38,590
| -83% | -$457K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $459K | Buy |
46,532
+496
| +1% | +$4.89K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $356K | Buy |
46,036
+7,686
| +20% | +$59.4K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $336K | Sell |
38,350
-2,560
| -6% | -$22.4K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $376K | Buy |
40,910
+870
| +2% | +$8K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $378K | Buy |
40,040
+19,745
| +97% | +$186K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $189K | Buy |
20,295
+15,567
| +329% | +$145K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $87K | Sell |
4,728
-1,422
| -23% | -$26.2K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $98K | Buy |
6,150
+3,303
| +116% | +$52.6K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $43K | Sell |
2,847
-597
| -17% | -$9.02K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $43K | Hold |
3,444
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q2 | $49K | Buy |
3,444
+174
| +5% | +$2.48K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $50K | Buy |
3,270
+64
| +2% | +$979 | ﹤0.01% | 2293 |
|
|
2020
Q4 | $48K | Buy |
3,206
+2,216
| +224% | +$33.2K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $13K | Sell |
990
-3,918
| -80% | -$51.4K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $51K | Buy |
4,908
+210
| +4% | +$2.18K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $39K | Buy |
4,698
+55
| +1% | +$457 | ﹤0.01% | 2203 |
|
|
2019
Q4 | $62K | Buy |
+4,643
| New | +$62K | ﹤0.01% | 2195 |
|
|
2019
Q3 | – | Sell |
-9,096
| Closed | -$140K | – | 1728 |
|
|
2019
Q2 | $140K | Buy |
9,096
+857
| +10% | +$13.2K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $115K | Buy |
8,239
+180
| +2% | +$2.51K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $86K | Buy |
8,059
+6,193
| +332% | +$66.1K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $30K | Hold |
1,866
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q2 | $42K | Hold |
1,866
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q1 | $42K | Sell |
1,866
-31,640
| -94% | -$712K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $862K | Sell |
33,506
-760
| -2% | -$19.6K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $781K | Buy |
34,266
+32,400
| +1,736% | +$738K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $34K | Hold |
1,866
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q1 | $31K | Hold |
1,866
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q4 | $22K | Hold |
1,866
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $15K | Hold |
1,866
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $10K | Hold |
1,866
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q1 | $11K | Hold |
1,866
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q4 | $11K | Hold |
1,866
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q3 | $12K | Hold |
1,866
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q2 | $20K | Hold |
1,866
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $24K | Hold |
1,866
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q4 | $24K | Hold |
1,866
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q3 | $26K | Hold |
1,866
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q2 | $29K | Hold |
1,866
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q1 | $31K | Hold |
1,866
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $36K | Buy |
+1,866
| New | +$36K | ﹤0.01% | 1963 |
|