D.E. Shaw & Co’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Sell |
84,656
-44,013
| -34% | -$250K | ﹤0.01% | 3795 |
|
|
2025
Q4 | $569K | Buy |
128,669
+107,425
| +506% | +$522K | ﹤0.01% | 3863 |
|
|
2025
Q3 | $122K | Buy |
+21,244
| New | +$129K | ﹤0.01% | 4337 |
|
|
2025
Q2 | – | Sell |
-60,966
| Closed | -$456K | – | 4573 |
|
|
2025
Q1 | $456K | Buy |
60,966
+34,616
| +131% | +$305K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $257K | Buy |
+26,350
| New | +$296K | ﹤0.01% | 3971 |
|
|
2022
Q2 | – | Sell |
-11,261
| Closed | -$175K | – | 5578 |
|
|
2022
Q1 | $175K | Sell |
11,261
-6,596
| -37% | -$98K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $268K | Sell |
17,857
-13,008
| -42% | -$182K | ﹤0.01% | 4732 |
|
|
2021
Q3 | $383K | Sell |
30,865
-12,862
| -29% | -$170K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $626K | Buy |
43,727
+27,116
| +163% | +$440K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $254K | Sell |
16,611
-8,572
| -34% | -$128K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $375K | Sell |
25,183
-14,374
| -36% | -$203K | ﹤0.01% | 3519 |
|
|
2020
Q3 | $509K | Sell |
39,557
-100,075
| -72% | -$1.2M | ﹤0.01% | 3227 |
|
|
2020
Q2 | $1.45M | Sell |
139,632
-2,988
| -2% | -$28K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $1.2M | Buy |
142,620
+61,169
| +75% | +$643K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $1.09M | Buy |
81,451
+65,957
| +426% | +$864K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $192K | Buy |
+15,494
| New | +$192K | ﹤0.01% | 3628 |
|
|
2018
Q3 | – | Sell |
-10,211
| Closed | -$230K | – | 3873 |
|
|
2018
Q2 | $230K | Buy |
+10,211
| New | +$243K | ﹤0.01% | 3492 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3687 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3546 |
|
|
2017
Q2 | – | Sell |
-13,515
| Closed | -$240K | – | 3482 |
|
|
2017
Q1 | $222K | Sell |
13,515
-116,326
| -90% | -$1.62M | ﹤0.01% | 3080 |
|
|
2016
Q4 | $1.55M | Buy |
+129,841
| New | +$1.32M | ﹤0.01% | 2182 |
|
|
2016
Q3 | – | Sell |
-69,490
| Closed | -$365K | – | 3463 |
|
|
2016
Q2 | $365K | Sell |
69,490
-2,229
| -3% | -$13.3K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $410K | Buy |
71,719
+28,146
| +65% | +$147K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $246K | Sell |
43,573
-3,996
| -8% | -$26.7K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $295K | Sell |
47,569
-54,687
| -53% | -$455K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $1.12M | Sell |
102,256
-54,330
| -35% | -$681K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.98M | Sell |
156,586
-9,756
| -6% | -$119K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $2.17M | Buy |
166,342
+57,714
| +53% | +$750K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $1.5M | Sell |
108,628
-111,771
| -51% | -$1.71M | ﹤0.01% | 2463 |
|
|
2014
Q2 | $3.45M | Buy |
220,399
+123,093
| +127% | +$1.9M | 0.01% | 1881 |
|
|
2014
Q1 | $1.62M | Sell |
97,306
-42,851
| -31% | -$690K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $2.67M | Buy |
140,157
+109,153
| +352% | +$1.72M | 0.01% | 2244 |
|
|
2013
Q3 | $480K | Buy |
+31,004
| New | +$488K | ﹤0.01% | 3606 |
|
Other funds holding KRO
VCM
