Cozad Asset Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,074
| Closed | -$178K | – | 382 |
|
|
2022
Q3 | $178K | Sell |
19,074
-91,489
| -83% | -$854K | 0.03% | 336 |
|
|
2022
Q2 | $2.03M | Buy |
110,563
+3,174
| +3% | +$58.4K | 0.32% | 93 |
|
|
2022
Q1 | $1.67M | Buy |
107,389
+10,379
| +11% | +$161K | 0.23% | 119 |
|
|
2021
Q4 | $1.46M | Buy |
97,010
+1,757
| +2% | +$26.4K | 0.21% | 124 |
|
|
2021
Q3 | $1.18M | Buy |
95,253
+2,707
| +3% | +$33.6K | 0.18% | 134 |
|
|
2021
Q2 | $1.33M | Sell |
92,546
-6,518
| -7% | -$93.3K | 0.21% | 126 |
|
|
2021
Q1 | $1.52M | Sell |
99,064
-20,573
| -17% | -$315K | 0.25% | 113 |
|
|
2020
Q4 | $1.78M | Sell |
119,637
-11,436
| -9% | -$171K | 0.32% | 83 |
|
|
2020
Q3 | $1.69M | Sell |
131,073
-6,403
| -5% | -$82.4K | 0.32% | 85 |
|
|
2020
Q2 | $1.43M | Sell |
137,476
-4,419
| -3% | -$46K | 0.29% | 100 |
|
|
2020
Q1 | $1.2M | Buy |
141,895
+50,903
| +56% | +$430K | 0.41% | 76 |
|
|
2019
Q4 | $1.22M | Sell |
90,992
-1,137
| -1% | -$15.2K | 0.33% | 95 |
|
|
2019
Q3 | $1.14M | Buy |
92,129
+4,220
| +5% | +$52.2K | 0.33% | 97 |
|
|
2019
Q2 | $1.35M | Buy |
87,909
+4,465
| +5% | +$68.4K | 0.39% | 83 |
|
|
2019
Q1 | $1.17M | Sell |
83,444
-89
| -0.1% | -$1.25K | 0.35% | 93 |
|
|
2018
Q4 | $962K | Sell |
83,533
-2,025
| -2% | -$23.3K | 0.33% | 97 |
|
|
2018
Q3 | $1.39M | Buy |
85,558
+4,330
| +5% | +$70.3K | 0.41% | 86 |
|
|
2018
Q2 | $1.83M | Buy |
+81,228
| New | +$1.83M | 0.57% | 60 |
|