D.E. Shaw & Co’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,966
| Closed | -$456K | – | 3253 |
|
|
2025
Q1 | $456K | Buy |
60,966
+34,616
| +131% | +$259K | ﹤0.01% | 2496 |
|
|
2024
Q4 | $257K | Buy |
+26,350
| New | +$257K | ﹤0.01% | 2657 |
|
|
2022
Q2 | – | Sell |
-11,261
| Closed | -$175K | – | 4298 |
|
|
2022
Q1 | $175K | Sell |
11,261
-6,596
| -37% | -$103K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $268K | Sell |
17,857
-13,008
| -42% | -$195K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $383K | Sell |
30,865
-12,862
| -29% | -$160K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $626K | Buy |
43,727
+27,116
| +163% | +$388K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $254K | Sell |
16,611
-8,572
| -34% | -$131K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $375K | Sell |
25,183
-14,374
| -36% | -$214K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $509K | Sell |
39,557
-100,075
| -72% | -$1.29M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.45M | Sell |
139,632
-2,988
| -2% | -$31.1K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.2M | Buy |
142,620
+61,169
| +75% | +$516K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $1.09M | Buy |
81,451
+65,957
| +426% | +$883K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $192K | Buy |
+15,494
| New | +$192K | ﹤0.01% | 2405 |
|
|
2018
Q3 | – | Sell |
-10,211
| Closed | -$230K | – | 2628 |
|
|
2018
Q2 | $230K | Buy |
+10,211
| New | +$230K | ﹤0.01% | 2400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2017
Q2 | – | Sell |
-13,515
| Closed | -$222K | – | 2497 |
|
|
2017
Q1 | $222K | Sell |
13,515
-116,326
| -90% | -$1.91M | ﹤0.01% | 2250 |
|
|
2016
Q4 | $1.55M | Buy |
+129,841
| New | +$1.55M | ﹤0.01% | 1557 |
|
|
2016
Q3 | – | Sell |
-69,490
| Closed | -$365K | – | 2567 |
|
|
2016
Q2 | $365K | Sell |
69,490
-2,229
| -3% | -$11.7K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $410K | Buy |
71,719
+28,146
| +65% | +$161K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $246K | Sell |
43,573
-3,996
| -8% | -$22.6K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $295K | Sell |
47,569
-54,687
| -53% | -$339K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $1.12M | Sell |
102,256
-54,330
| -35% | -$596K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.98M | Sell |
156,586
-9,756
| -6% | -$123K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $2.17M | Buy |
166,342
+57,714
| +53% | +$752K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $1.5M | Sell |
108,628
-111,771
| -51% | -$1.54M | ﹤0.01% | 1363 |
|
|
2014
Q2 | $3.45M | Buy |
220,399
+123,093
| +127% | +$1.93M | ﹤0.01% | 1047 |
|
|
2014
Q1 | $1.62M | Sell |
97,306
-42,851
| -31% | -$715K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $2.67M | Buy |
140,157
+109,153
| +352% | +$2.08M | ﹤0.01% | 1149 |
|
|
2013
Q3 | $480K | Buy |
+31,004
| New | +$480K | ﹤0.01% | 1904 |
|