Denali Advisors’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 |
-30,729
| Closed | -$230K | – | 301 |
|
|
2025
Q1 | $230K | Sell |
30,729
-35,971
| -54% | -$269K | 0.03% | 271 |
|
|
2024
Q4 | $650K | Hold |
66,700
| – | – | 0.07% | 213 |
|
|
2024
Q3 | $830K | Hold |
66,700
| – | – | 0.09% | 194 |
|
|
2024
Q2 | $837K | Sell |
66,700
-14,000
| -17% | -$176K | 0.23% | 99 |
|
|
2024
Q1 | $952K | Sell |
80,700
-34,500
| -30% | -$407K | 0.28% | 83 |
|
|
2023
Q4 | $1.15M | Sell |
115,200
-80,100
| -41% | -$796K | 0.35% | 75 |
|
|
2023
Q3 | $1.51M | Sell |
195,300
-3,900
| -2% | -$30.2K | 0.53% | 59 |
|
|
2023
Q2 | $1.74M | Sell |
199,200
-22,600
| -10% | -$197K | 0.61% | 52 |
|
|
2023
Q1 | $2.04M | Hold |
221,800
| – | – | 0.85% | 45 |
|
|
2022
Q4 | $2.08M | Sell |
221,800
-119
| -0.1% | -$1.12K | 0.87% | 44 |
|
|
2022
Q3 | $2.07M | Buy |
221,919
+2,700
| +1% | +$25.2K | 0.98% | 40 |
|
|
2022
Q2 | $4.03M | Sell |
219,219
-24,500
| -10% | -$451K | 1.76% | 8 |
|
|
2022
Q1 | $3.78M | Buy |
243,719
+37,900
| +18% | +$588K | 1.46% | 24 |
|
|
2021
Q4 | $3.09M | Buy |
205,819
+19,100
| +10% | +$287K | 1.16% | 32 |
|
|
2021
Q3 | $2.32M | Sell |
186,719
-4,000
| -2% | -$49.6K | 0.97% | 41 |
|
|
2021
Q2 | $2.73M | Buy |
190,719
+17,019
| +10% | +$244K | 1.05% | 42 |
|
|
2021
Q1 | $2.66M | Hold |
173,700
| – | – | 0.82% | 45 |
|
|
2020
Q4 | $2.59M | Hold |
173,700
| – | – | 0.44% | 81 |
|
|
2020
Q3 | $2.23M | Hold |
173,700
| – | – | 0.44% | 75 |
|
|
2020
Q2 | $1.81M | Buy |
173,700
+67,000
| +63% | +$697K | 0.35% | 95 |
|
|
2020
Q1 | $901K | Buy |
106,700
+27,400
| +35% | +$231K | 0.2% | 121 |
|
|
2019
Q4 | $1.06M | Buy |
79,300
+11,400
| +17% | +$153K | 0.15% | 146 |
|
|
2019
Q3 | $840K | Buy |
67,900
+52,400
| +338% | +$648K | 0.12% | 162 |
|
|
2019
Q2 | $237K | Buy |
+15,500
| New | +$237K | 0.04% | 176 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$1K | – | 260 |
|
|
2014
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 217 |
|