Capital Fund Management (CFM)’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$368K | – | 1101 |
|
|
2018
Q1 | $368K | Sell |
16,300
-9,700
| -37% | -$219K | ﹤0.01% | 721 |
|
|
2017
Q4 | $670K | Buy |
26,000
+700
| +3% | +$18K | ﹤0.01% | 613 |
|
|
2017
Q3 | $578K | Buy |
25,300
+2,900
| +13% | +$66.3K | ﹤0.01% | 618 |
|
|
2017
Q2 | $408K | Buy |
+22,400
| New | +$408K | ﹤0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$158K | – | 810 |
|
|
2014
Q2 | $158K | Sell |
10,100
-6,800
| -40% | -$106K | ﹤0.01% | 711 |
|
|
2014
Q1 | $282K | Buy |
+16,900
| New | +$282K | ﹤0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-18,031
| Closed | -$279K | – | 836 |
|
|
2013
Q3 | $279K | Buy |
+18,031
| New | +$279K | ﹤0.01% | 581 |
|