Cohen Capital Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$7K | – | 208 |
|
|
2017
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$172K | – | 129 |
|
|
2015
Q2 | $172K | Hold |
15,700
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $199K | Hold |
15,700
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $204K | Hold |
15,700
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $216K | Hold |
15,700
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $246K | Hold |
15,700
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $262K | Hold |
15,700
| – | – | 0.07% | 118 |
|
|
2013
Q4 | $299K | Hold |
15,700
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $243K | Hold |
15,700
| – | – | 0.07% | 112 |
|
|
2013
Q2 | $255K | Buy |
+15,700
| New | +$255K | 0.08% | 112 |
|