Chicago Equity Partners’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,304
| Closed | -$403K | – | 909 |
|
|
2019
Q2 | $403K | Sell |
26,304
-16,210
| -38% | -$248K | 0.02% | 748 |
|
|
2019
Q1 | $596K | Sell |
42,514
-65,126
| -61% | -$913K | 0.02% | 632 |
|
|
2018
Q4 | $1.24M | Hold |
107,640
| – | – | 0.05% | 444 |
|
|
2018
Q3 | $1.75M | Sell |
107,640
-64,245
| -37% | -$1.04M | 0.05% | 410 |
|
|
2018
Q2 | $3.87M | Sell |
171,885
-15,415
| -8% | -$347K | 0.12% | 256 |
|
|
2018
Q1 | $4.23M | Sell |
187,300
-180
| -0.1% | -$4.07K | 0.14% | 220 |
|
|
2017
Q4 | $4.83M | Buy |
187,480
+34,195
| +22% | +$881K | 0.15% | 201 |
|
|
2017
Q3 | $3.5M | Buy |
153,285
+60,400
| +65% | +$1.38M | 0.11% | 261 |
|
|
2017
Q2 | $1.69M | Buy |
92,885
+9,935
| +12% | +$181K | 0.05% | 396 |
|
|
2017
Q1 | $1.36M | Sell |
82,950
-5,330
| -6% | -$87.6K | 0.04% | 407 |
|
|
2016
Q4 | $1.05M | Sell |
88,280
-70,570
| -44% | -$843K | 0.03% | 452 |
|
|
2016
Q3 | $1.32M | Buy |
158,850
+34,040
| +27% | +$282K | 0.04% | 387 |
|
|
2016
Q2 | $655K | Buy |
+124,810
| New | +$655K | 0.02% | 459 |
|