Empowered Funds’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,788
| Closed | -$234K | – | 1701 |
|
2024
Q3 | $234K | Sell |
18,788
-58,188
| -76% | -$724K | ﹤0.01% | 1302 |
|
2024
Q2 | $966K | Sell |
76,976
-112,931
| -59% | -$1.42M | 0.02% | 874 |
|
2024
Q1 | $2.24M | Sell |
189,907
-182,058
| -49% | -$2.15M | 0.04% | 572 |
|
2023
Q4 | $3.7M | Buy |
371,965
+33,647
| +10% | +$334K | 0.09% | 309 |
|
2023
Q3 | $2.62M | Buy |
338,318
+27,808
| +9% | +$216K | 0.08% | 366 |
|
2023
Q2 | $2.71M | Buy |
+310,510
| New | +$2.71M | 0.1% | 306 |
|