Credit Suisse’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $827K | Sell |
70,082
-5,000
| -7% | -$59K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $746K | Buy |
75,082
+8,296
| +12% | +$82.5K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $518K | Sell |
66,786
-1,232
| -2% | -$9.55K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $594K | Buy |
68,018
+8,967
| +15% | +$78.3K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $544K | Buy |
59,051
+6
| +0% | +$55 | ﹤0.01% | 2686 |
|
|
2022
Q4 | $555K | Buy |
59,045
+25,746
| +77% | +$242K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $311K | Buy |
33,299
+102
| +0.3% | +$953 | ﹤0.01% | 3049 |
|
|
2022
Q2 | $611K | Sell |
33,197
-14,759
| -31% | -$272K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $745K | Sell |
47,956
-213
| -0.4% | -$3.31K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $722K | Buy |
48,169
+1,953
| +4% | +$29.3K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $573K | Buy |
46,216
+1,723
| +4% | +$21.4K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $631K | Sell |
44,493
-12,004
| -21% | -$170K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $864K | Buy |
56,497
+31,432
| +125% | +$481K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $374K | Buy |
25,065
+85
| +0.3% | +$1.27K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $322K | Sell |
24,980
-4,655
| -16% | -$60K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $308K | Buy |
29,635
+8,333
| +39% | +$86.6K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $179K | Sell |
21,302
-3,761
| -15% | -$31.6K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $337K | Sell |
25,063
-36,890
| -60% | -$496K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $767K | Sell |
61,953
-79,988
| -56% | -$990K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2.18M | Sell |
141,941
-926
| -0.6% | -$14.2K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $2M | Sell |
142,867
-9,669
| -6% | -$136K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.76M | Buy |
152,536
+26,557
| +21% | +$306K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $2.05M | Sell |
125,979
-2,327
| -2% | -$37.8K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $2.89M | Buy |
128,306
+17,443
| +16% | +$393K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $2.51M | Sell |
110,863
-7,825
| -7% | -$177K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $3.06M | Buy |
118,688
+67,025
| +130% | +$1.73M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.18M | Buy |
51,663
+34,772
| +206% | +$794K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $307K | Sell |
16,891
-3,416
| -17% | -$62.1K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $333K | Sell |
20,307
-111,170
| -85% | -$1.82M | ﹤0.01% | 3117 |
|
|
2016
Q4 | $1.57M | Buy |
131,477
+73,367
| +126% | +$876K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $482K | Buy |
58,110
+35,267
| +154% | +$293K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $120K | Buy |
+22,843
| New | +$120K | ﹤0.01% | 3718 |
|
|
2016
Q1 | – | Sell |
-25,422
| Closed | -$144K | – | 3813 |
|
|
2015
Q4 | $144K | Sell |
25,422
-4,434
| -15% | -$25.1K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $186K | Sell |
29,856
-96,167
| -76% | -$599K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $1.38M | Buy |
126,023
+15,030
| +14% | +$165K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $1.4M | Sell |
110,993
-20,929
| -16% | -$265K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $1.72M | Buy |
131,922
+45,872
| +53% | +$597K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $1.19M | Buy |
86,050
+23,683
| +38% | +$326K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $977K | Sell |
62,367
-25,489
| -29% | -$399K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $1.47M | Buy |
87,856
+25,938
| +42% | +$433K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1.18M | Buy |
61,918
+15,669
| +34% | +$298K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $716K | Buy |
46,249
+14,794
| +47% | +$229K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $510K | Buy |
+31,455
| New | +$510K | ﹤0.01% | 2914 |
|