Dupont Capital Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,738
| Closed | -$297K | – | 1772 |
|
|
2021
Q2 | $297K | Hold |
20,738
| – | – | 0.01% | 1199 |
|
|
2021
Q1 | $317K | Sell |
20,738
-4,253
| -17% | -$65K | 0.01% | 1126 |
|
|
2020
Q4 | $373K | Buy |
24,991
+4,435
| +22% | +$66.2K | 0.01% | 957 |
|
|
2020
Q3 | $264K | Buy |
+20,556
| New | +$264K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-15,618
| Closed | -$254K | – | 1190 |
|
|
2018
Q3 | $254K | Hold |
15,618
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $352K | Buy |
+15,618
| New | +$352K | 0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-27,310
| Closed | -$498K | – | 964 |
|
|
2017
Q2 | $498K | Buy |
+27,310
| New | +$498K | 0.01% | 685 |
|