CAPTRUST Financial Advisors’s KRONOS Worldwide KRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,294
Closed -$24K 3125
2022
Q2
$24K Sell
1,294
-75
-5% -$1.39K ﹤0.01% 3266
2022
Q1
$21K Sell
1,369
-275
-17% -$4.22K ﹤0.01% 3354
2021
Q4
$25K Buy
1,644
+75
+5% +$1.14K ﹤0.01% 3143
2021
Q3
$19K Buy
1,569
+6
+0.4% +$73 ﹤0.01% 3200
2021
Q2
$22K Sell
1,563
-4
-0.3% -$56 ﹤0.01% 3037
2021
Q1
$24K Buy
+1,567
New +$24K ﹤0.01% 2890
2020
Q3
Sell
-59
Closed -$1K 3151
2020
Q2
$1K Buy
+59
New +$1K ﹤0.01% 2717