Cornerstone Capital Management Holdings’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.78M | Buy |
146,800
+126,800
| +634% | +$3.27M | 0.03% | 559 |
|
|
2017
Q3 | $455K | Buy |
20,000
+4,400
| +28% | +$100K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $284K | Sell |
15,600
-36,100
| -70% | -$657K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $849K | Buy |
51,700
+9,900
| +24% | +$163K | 0.01% | 964 |
|
|
2016
Q4 | $498K | Buy |
+41,800
| New | +$498K | ﹤0.01% | 1090 |
|
|
2014
Q3 | – | Sell |
-101,280
| Closed | -$1.59M | – | 1311 |
|
|
2014
Q2 | $1.59M | Buy |
101,280
+77,482
| +326% | +$1.21M | 0.02% | 773 |
|
|
2014
Q1 | $397K | Buy |
+23,798
| New | +$397K | ﹤0.01% | 1011 |
|