Exchange Traded Concepts’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,873
| Closed | -$348K | – | 1323 |
|
|
2023
Q3 | $348K | Buy |
+44,873
| New | +$348K | 0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-42,777
| Closed | -$394K | – | 1349 |
|
|
2023
Q1 | $394K | Buy |
42,777
+2,100
| +5% | +$19.3K | 0.01% | 605 |
|
|
2022
Q4 | $382K | Buy |
40,677
+6,781
| +20% | +$63.7K | 0.01% | 612 |
|
|
2022
Q3 | $317K | Buy |
33,896
+10,087
| +42% | +$94.3K | 0.01% | 630 |
|
|
2022
Q2 | $438K | Sell |
23,809
-9,296
| -28% | -$171K | 0.01% | 580 |
|
|
2022
Q1 | $514K | Buy |
+33,105
| New | +$514K | 0.01% | 640 |
|