Chartwell Investment Partners’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,667
| Closed | -$1.25M | – | 487 |
|
|
2018
Q2 | $1.25M | Sell |
55,667
-88,830
| -61% | -$2M | 0.04% | 434 |
|
|
2018
Q1 | $3.27M | Sell |
144,497
-2,670
| -2% | -$60.3K | 0.11% | 229 |
|
|
2017
Q4 | $3.79M | Sell |
147,167
-10,698
| -7% | -$276K | 0.13% | 245 |
|
|
2017
Q3 | $3.6M | Sell |
157,865
-55,264
| -26% | -$1.26M | 0.12% | 237 |
|
|
2017
Q2 | $3.88M | Buy |
213,129
+85
| +0% | +$1.55K | 0.15% | 194 |
|
|
2017
Q1 | $3.5M | Sell |
213,044
-25,419
| -11% | -$418K | 0.13% | 212 |
|
|
2016
Q4 | $2.85M | Buy |
+238,463
| New | +$2.85M | 0.1% | 279 |
|