Eads & Heald Wealth Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,220	Closed	-$87K	–	147
2023 Q3	$87K	Sell	11,220 -5,795	-34%	-$50.3K	0.05%	142
2023 Q2	$149K	Sell	17,015 -5,215	-23%	-$46K	0.07%	145
2023 Q1	$205K	Buy	+22,230	New	+$234K	0.1%	143
2022 Q4	–	Sell	-16,335	Closed	-$153K	–	148
2022 Q3	$153K	Buy	16,335 +315	+2%	+$4.62K	0.09%	141
2022 Q2	$295K	Sell	16,020 -610	-4%	-$10.4K	0.16%	127
2022 Q1	$258K	Sell	16,630 -522	-3%	-$7.76K	0.12%	134
2021 Q4	$257K	Buy	17,152 +560	+3%	+$7.82K	0.11%	138
2021 Q3	$206K	Buy	16,592 +6,030	+57%	+$79.8K	0.1%	141
2021 Q2	$151K	Buy	10,562 +117	+1%	+$1.9K	0.07%	137
2021 Q1	$160K	Buy	10,445 +385	+4%	+$5.77K	0.08%	137
2020 Q4	$150K	Buy	+10,060	New	+$142K	0.08%	132
2015 Q4	–	Sell	-20,460	Closed	-$127K	–	135
2015 Q3	$127K	Sell	20,460 -170	-0.8%	-$1.42K	0.09%	133
2015 Q2	$226K	Buy	+20,630	New	+$258K	0.15%	125