Envestnet Asset Management’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 |
-2
| Closed | – | – | 2877 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q2 | $0 | Sell |
2
-490
| -100% | – | ﹤0.01% | 3092 |
|
|
2017
Q1 | $8K | Hold |
492
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q4 | $6K | Buy |
+492
| New | +$6K | ﹤0.01% | 2854 |
|
|
2016
Q3 | – | Sell |
-1,010
| Closed | -$5K | – | 2976 |
|
|
2016
Q2 | $5K | Sell |
1,010
-794
| -44% | -$3.93K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $10K | Sell |
1,804
-391,992
| -100% | -$2.17M | ﹤0.01% | 3038 |
|
|
2015
Q4 | $2.22M | Buy |
393,796
+199,977
| +103% | +$1.13M | 0.01% | 922 |
|
|
2015
Q3 | $1.2M | Buy |
193,819
+180,560
| +1,362% | +$1.12M | 0.01% | 1190 |
|
|
2015
Q2 | $145K | Buy |
13,259
+281
| +2% | +$3.07K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $164K | Buy |
12,978
+7,078
| +120% | +$89.4K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $77K | Sell |
5,900
-653
| -10% | -$8.52K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $90K | Buy |
6,553
+3,703
| +130% | +$50.9K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $45K | Buy |
+2,850
| New | +$45K | ﹤0.01% | 1473 |
|