Dimensional Fund 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 | $20.6M | Buy |
3,330,497
+87,179
| +3% | +$541K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $24.3M | Buy |
3,243,318
+78,220
| +2% | +$585K | 0.01% | 1855 |
|
|
2024
Q4 | $30.9M | Buy |
3,165,098
+109,674
| +4% | +$1.07M | 0.01% | 1801 |
|
|
2024
Q3 | $38M | Buy |
3,055,424
+118,353
| +4% | +$1.47M | 0.01% | 1664 |
|
|
2024
Q2 | $36.9M | Buy |
2,937,071
+103,988
| +4% | +$1.31M | 0.01% | 1652 |
|
|
2024
Q1 | $33.4M | Buy |
2,833,083
+31,316
| +1% | +$370K | 0.01% | 1715 |
|
|
2023
Q4 | $27.9M | Buy |
2,801,767
+66,081
| +2% | +$657K | 0.01% | 1819 |
|
|
2023
Q3 | $21.2M | Buy |
2,735,686
+161,042
| +6% | +$1.25M | 0.01% | 1886 |
|
|
2023
Q2 | $22.5M | Buy |
2,574,644
+211,882
| +9% | +$1.85M | 0.01% | 1872 |
|
|
2023
Q1 | $21.8M | Buy |
2,362,762
+151,813
| +7% | +$1.4M | 0.01% | 1862 |
|
|
2022
Q4 | $20.8K | Sell |
2,210,949
-74,989
| -3% | -$705 | 0.01% | 1853 |
|
|
2022
Q3 | $21.4M | Buy |
2,285,938
+58,468
| +3% | +$546K | 0.01% | 1791 |
|
|
2022
Q2 | $41M | Buy |
2,227,470
+63,807
| +3% | +$1.17M | 0.01% | 1432 |
|
|
2022
Q1 | $33.6M | Buy |
2,163,663
+35,980
| +2% | +$558K | 0.01% | 1672 |
|
|
2021
Q4 | $31.9M | Sell |
2,127,683
-84,315
| -4% | -$1.27M | 0.01% | 1723 |
|
|
2021
Q3 | $27.5M | Sell |
2,211,998
-154,994
| -7% | -$1.92M | 0.01% | 1834 |
|
|
2021
Q2 | $33.9M | Sell |
2,366,992
-41,573
| -2% | -$595K | 0.01% | 1740 |
|
|
2021
Q1 | $36.9M | Sell |
2,408,565
-22,183
| -0.9% | -$339K | 0.01% | 1666 |
|
|
2020
Q4 | $36.2M | Buy |
2,430,748
+12,553
| +0.5% | +$187K | 0.01% | 1622 |
|
|
2020
Q3 | $31.1M | Buy |
2,418,195
+40,564
| +2% | +$522K | 0.01% | 1572 |
|
|
2020
Q2 | $24.8M | Buy |
2,377,631
+184,922
| +8% | +$1.92M | 0.01% | 1752 |
|
|
2020
Q1 | $18.5M | Buy |
2,192,709
+109,228
| +5% | +$922K | 0.01% | 1794 |
|
|
2019
Q4 | $27.9M | Buy |
2,083,481
+18,722
| +0.9% | +$251K | 0.01% | 1862 |
|
|
2019
Q3 | $25.5M | Buy |
2,064,759
+84,087
| +4% | +$1.04M | 0.01% | 1870 |
|
|
2019
Q2 | $30.3M | Buy |
1,980,672
+84,828
| +4% | +$1.3M | 0.01% | 1809 |
|
|
2019
Q1 | $26.6M | Buy |
1,895,844
+180,966
| +11% | +$2.54M | 0.01% | 1895 |
|
|
2018
Q4 | $19.8M | Buy |
1,714,878
+164,229
| +11% | +$1.89M | 0.01% | 1977 |
|
|
2018
Q3 | $25.2M | Buy |
1,550,649
+155,167
| +11% | +$2.52M | 0.01% | 1978 |
|
|
2018
Q2 | $31.4M | Buy |
1,395,482
+188,757
| +16% | +$4.25M | 0.01% | 1844 |
|
|
2018
Q1 | $27.3M | Sell |
1,206,725
-33,216
| -3% | -$751K | 0.01% | 1874 |
|
|
2017
Q4 | $32M | Sell |
1,239,941
-110,267
| -8% | -$2.84M | 0.01% | 1770 |
|
|
2017
Q3 | $30.8M | Buy |
1,350,208
+139,252
| +11% | +$3.18M | 0.01% | 1761 |
|
|
2017
Q2 | $22.1M | Buy |
1,210,956
+88,453
| +8% | +$1.61M | 0.01% | 1967 |
|
|
2017
Q1 | $18.4M | Sell |
1,122,503
-81,159
| -7% | -$1.33M | 0.01% | 2037 |
|
|
2016
Q4 | $14.4M | Sell |
1,203,662
-102,250
| -8% | -$1.22M | 0.01% | 2146 |
|
|
2016
Q3 | $10.8M | Sell |
1,305,912
-286
| -0% | -$2.37K | 0.01% | 2209 |
|
|
2016
Q2 | $6.86M | Sell |
1,306,198
-24,811
| -2% | -$130K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $7.61M | Buy |
1,331,009
+64,328
| +5% | +$368K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $7.14M | Buy |
1,266,681
+23,748
| +2% | +$134K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $7.72M | Buy |
1,242,933
+121,514
| +11% | +$755K | 0.01% | 2339 |
|
|
2015
Q2 | $12.3M | Buy |
1,121,419
+210,329
| +23% | +$2.31M | 0.01% | 2158 |
|
|
2015
Q1 | $11.5M | Buy |
911,090
+243,537
| +36% | +$3.08M | 0.01% | 2171 |
|
|
2014
Q4 | $8.69M | Buy |
667,553
+140,116
| +27% | +$1.82M | 0.01% | 2331 |
|
|
2014
Q3 | $7.27M | Buy |
527,437
+84,033
| +19% | +$1.16M | 0.01% | 2371 |
|
|
2014
Q2 | $6.95M | Buy |
443,404
+70,406
| +19% | +$1.1M | ﹤0.01% | 2425 |
|
|
2014
Q1 | $6.22M | Buy |
372,998
+1,373
| +0.4% | +$22.9K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $7.08M | Buy |
371,625
+5,398
| +1% | +$103K | 0.01% | 2393 |
|
|
2013
Q3 | $5.67M | Sell |
366,227
-7,280
| -2% | -$113K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $6.07M | Buy |
+373,507
| New | +$6.07M | 0.01% | 2366 |
|