Caxton Associates (New York)’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,639	Closed	-$190K	–	581
2023 Q1	$190K	Buy	+20,639	New	+$217K	0.03%	423
2020 Q2	–	Sell	-21,141	Closed	-$178K	–	560
2020 Q1	$178K	Sell	21,141 -5,677	-21%	-$59.6K	0.03%	361
2019 Q4	$359K	Sell	26,818 -2,173	-7%	-$28.5K	0.07%	241
2019 Q3	$359K	Buy	28,991 +17,980	+163%	+$223K	0.08%	214
2019 Q2	$169K	Sell	11,011 -4,645	-30%	-$64.5K	0.02%	375
2019 Q1	$220K	Hold	15,656	–	–	0.04%	321
2018 Q4	$180K	Sell	15,656 -7,815	-33%	-$105K	0.04%	251
2018 Q3	$381K	Buy	+23,471	New	+$479K	0.04%	276
2018 Q2	–	Sell	-15,991	Closed	-$361K	–	444
2018 Q1	$361K	Buy	15,991 +661	+4%	+$16.4K	0.04%	282
2017 Q4	$395K	Buy	+15,330	New	+$402K	0.03%	305