Fidelity Investments’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11K | Sell |
1,766
-769
| -30% | -$4.77K | ﹤0.01% | 4506 |
|
2025
Q1 | $19K | Buy |
2,535
+303
| +14% | +$2.27K | ﹤0.01% | 4243 |
|
2024
Q4 | $21.8K | Sell |
2,232
-18
| -0.8% | -$176 | ﹤0.01% | 4170 |
|
2024
Q3 | $28K | Buy |
2,250
+154
| +7% | +$1.92K | ﹤0.01% | 4025 |
|
2024
Q2 | $26.3K | Sell |
2,096
-3,863
| -65% | -$48.5K | ﹤0.01% | 3938 |
|
2024
Q1 | $70.3K | Buy |
5,959
+4,195
| +238% | +$49.5K | ﹤0.01% | 3427 |
|
2023
Q4 | $17.5K | Sell |
1,764
-4,049
| -70% | -$40.2K | ﹤0.01% | 4009 |
|
2023
Q3 | $45.1K | Sell |
5,813
-1,265
| -18% | -$9.8K | ﹤0.01% | 3417 |
|
2023
Q2 | $61.8K | Buy |
7,078
+1,085
| +18% | +$9.47K | ﹤0.01% | 3352 |
|
2023
Q1 | $55.2K | Sell |
5,993
-1,389
| -19% | -$12.8K | ﹤0.01% | 3410 |
|
2022
Q4 | $69.4K | Sell |
7,382
-82
| -1% | -$771 | ﹤0.01% | 3336 |
|
2022
Q3 | $70K | Sell |
7,464
-429
| -5% | -$4.02K | ﹤0.01% | 3362 |
|
2022
Q2 | $146K | Buy |
7,893
+179
| +2% | +$3.31K | ﹤0.01% | 3212 |
|
2022
Q1 | $119K | Buy |
7,714
+6,276
| +436% | +$96.8K | ﹤0.01% | 3394 |
|
2021
Q4 | $22K | Hold |
1,438
| – | – | ﹤0.01% | 3436 |
|
2021
Q3 | $18K | Buy |
1,438
+1
| +0.1% | +$13 | ﹤0.01% | 3466 |
|
2021
Q2 | $21K | Buy |
1,437
+14
| +1% | +$205 | ﹤0.01% | 3367 |
|
2021
Q1 | $22K | Sell |
1,423
-1,890
| -57% | -$29.2K | ﹤0.01% | 3230 |
|
2020
Q4 | $49K | Buy |
+3,313
| New | +$49K | ﹤0.01% | 3006 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3920 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3987 |
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4060 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4037 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3986 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3943 |
|
2018
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3870 |
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3676 |
|
2015
Q1 | – | Sell |
-1,237,259
| Closed | -$16.1M | – | 2772 |
|
2014
Q4 | $16.1M | Sell |
1,237,259
-806,285
| -39% | -$10.5M | ﹤0.01% | 1824 |
|
2014
Q3 | $28.2M | Sell |
2,043,544
-133,600
| -6% | -$1.84M | ﹤0.01% | 1586 |
|
2014
Q2 | $34.1M | Sell |
2,177,144
-10,800
| -0.5% | -$169K | ﹤0.01% | 1537 |
|
2014
Q1 | $36.5M | Sell |
2,187,944
-247,470
| -10% | -$4.13M | 0.01% | 1471 |
|
2013
Q4 | $46.4M | Buy |
2,435,414
+2,008,180
| +470% | +$38.3M | 0.01% | 1351 |
|
2013
Q3 | $6.62M | Buy |
+427,234
| New | +$6.62M | ﹤0.01% | 2073 |
|