DePrince Race & Zollo Inc (DRZ)’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,457,932
| Closed | -$29.3M | – | 263 |
|
|
2016
Q4 | $29.3M | Sell |
2,457,932
-577,750
| -19% | -$6.9M | 0.57% | 85 |
|
|
2016
Q3 | $25.2M | Sell |
3,035,682
-539,814
| -15% | -$4.48M | 0.53% | 102 |
|
|
2016
Q2 | $18.8M | Sell |
3,575,496
-210,395
| -6% | -$1.1M | 0.38% | 119 |
|
|
2016
Q1 | $21.7M | Buy |
3,785,891
+1,144,735
| +43% | +$6.55M | 0.44% | 113 |
|
|
2015
Q4 | $14.9M | Sell |
2,641,156
-55,419
| -2% | -$313K | 0.28% | 123 |
|
|
2015
Q3 | $16.7M | Buy |
2,696,575
+320,919
| +14% | +$1.99M | 0.3% | 121 |
|
|
2015
Q2 | $26M | Sell |
2,375,656
-4,405
| -0.2% | -$48.3K | 0.38% | 116 |
|
|
2015
Q1 | $30.1M | Buy |
2,380,061
+167,647
| +8% | +$2.12M | 0.42% | 110 |
|
|
2014
Q4 | $28.8M | Buy |
2,212,414
+37,526
| +2% | +$489K | 0.39% | 112 |
|
|
2014
Q3 | $30M | Sell |
2,174,888
-69,543
| -3% | -$958K | 0.4% | 111 |
|
|
2014
Q2 | $35.2M | Sell |
2,244,431
-75,630
| -3% | -$1.19M | 0.41% | 102 |
|
|
2014
Q1 | $38.7M | Buy |
2,320,061
+363,260
| +19% | +$6.06M | 0.46% | 90 |
|
|
2013
Q4 | $37.3M | Buy |
1,956,801
+603,174
| +45% | +$11.5M | 0.47% | 89 |
|
|
2013
Q3 | $21M | Buy |
1,353,627
+139,221
| +11% | +$2.16M | 0.29% | 126 |
|
|
2013
Q2 | $19.7M | Buy |
+1,214,406
| New | +$19.7M | 0.27% | 129 |
|