Ellington Management Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$287K | – | 663 |
|
|
2018
Q1 | $287K | Buy |
+12,700
| New | +$287K | 0.02% | 599 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$155K | – | 779 |
|
|
2016
Q4 | $155K | Buy |
+13,000
| New | +$155K | 0.02% | 457 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$172K | – | 572 |
|
|
2014
Q1 | $172K | Buy |
+10,300
| New | +$172K | 0.05% | 548 |
|