Credit Suisse’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $827K | Sell |
70,082
-5,000
| -7% | -$48.4K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $746K | Buy |
75,082
+8,296
| +12% | +$67.4K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $518K | Sell |
66,786
-1,232
| -2% | -$10.7K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $594K | Buy |
68,018
+8,967
| +15% | +$79K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $544K | Buy |
59,051
+6
| +0% | +$63 | ﹤0.01% | 2702 |
|
|
2022
Q4 | $555K | Buy |
59,045
+25,746
| +77% | +$243K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $311K | Buy |
33,299
+102
| +0.3% | +$1.5K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $611K | Sell |
33,197
-14,759
| -31% | -$252K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $745K | Sell |
47,956
-213
| -0.4% | -$3.17K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $722K | Buy |
48,169
+1,953
| +4% | +$27.3K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $573K | Buy |
46,216
+1,723
| +4% | +$22.8K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $631K | Sell |
44,493
-12,004
| -21% | -$195K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $864K | Buy |
56,497
+31,432
| +125% | +$471K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $374K | Buy |
25,065
+85
| +0.3% | +$1.2K | ﹤0.01% | 3904 |
|
|
2020
Q3 | $322K | Sell |
24,980
-4,655
| -16% | -$55.8K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $308K | Buy |
29,635
+8,333
| +39% | +$78.2K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $179K | Sell |
21,302
-3,761
| -15% | -$39.5K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $337K | Sell |
25,063
-36,890
| -60% | -$483K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $767K | Sell |
61,953
-79,988
| -56% | -$992K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $2.17M | Sell |
141,941
-926
| -0.6% | -$12.9K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $2M | Sell |
142,867
-9,669
| -6% | -$134K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $1.76M | Buy |
152,536
+26,557
| +21% | +$358K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $2.05M | Sell |
125,979
-2,327
| -2% | -$47.5K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $2.89M | Buy |
128,306
+17,443
| +16% | +$416K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $2.51M | Sell |
110,863
-7,825
| -7% | -$195K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $3.06M | Buy |
118,688
+67,025
| +130% | +$1.76M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $1.18M | Buy |
51,663
+34,772
| +206% | +$714K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $307K | Sell |
16,891
-3,416
| -17% | -$60.6K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $333K | Sell |
20,307
-111,170
| -85% | -$1.55M | ﹤0.01% | 3484 |
|
|
2016
Q4 | $1.57M | Buy |
131,477
+73,367
| +126% | +$744K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $482K | Buy |
58,110
+35,267
| +154% | +$250K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $120K | Buy |
+22,843
| New | +$137K | ﹤0.01% | 4027 |
|
|
2016
Q1 | – | Sell |
-25,422
| Closed | -$144K | – | 4156 |
|
|
2015
Q4 | $144K | Sell |
25,422
-4,434
| -15% | -$29.7K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $186K | Sell |
29,856
-96,167
| -76% | -$801K | ﹤0.01% | 3949 |
|
|
2015
Q2 | $1.38M | Buy |
126,023
+15,030
| +14% | +$188K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $1.4M | Sell |
110,993
-20,929
| -16% | -$254K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $1.72M | Buy |
131,922
+45,872
| +53% | +$596K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $1.19M | Buy |
86,050
+23,683
| +38% | +$363K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $977K | Sell |
62,367
-25,489
| -29% | -$394K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $1.47M | Buy |
87,856
+25,938
| +42% | +$417K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $1.18M | Buy |
61,918
+15,669
| +34% | +$247K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $716K | Buy |
46,249
+14,794
| +47% | +$233K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $510K | Buy |
+31,455
| New | +$506K | ﹤0.01% | 3289 |
|
Other funds holding KRO
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AAM
Credit Suisse's KRO Position: Q1 2024 in Review
Credit Suisse reduced its KRONOS Worldwide (KRO) stake by 6.7% in Q1 2024, selling an estimated $48.4K and leaving 70,082 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.
Credit Suisse first reported a position in KRO in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.06M in Q4 2017. 121 funds tracked by Wall St. Rank hold KRO as of Q1 2024.
- Credit Suisse held 70,082 shares of KRONOS Worldwide worth $827K as of Q1 2024.
- Credit Suisse sold 5,000 KRONOS Worldwide shares in Q1 2024, an estimated $48.4K.
- KRONOS Worldwide made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2383 holding.
- Credit Suisse first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's KRONOS Worldwide position peaked at $3.06M in Q4 2017.
- 121 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.