First Midwest Bank Trust Division’s KRONOS Worldwide KRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,941
Closed -$292K 385
2018
Q3
$292K Buy
17,941
+118
+0.7% +$2.41K 0.04% 361
2018
Q2
$402K Buy
17,823
+2,079
+13% +$49.6K 0.06% 333
2018
Q1
$356K Sell
15,744
-8,443
-35% -$210K 0.05% 336
2017
Q4
$623K Buy
+24,187
New +$634K 0.08% 286
2015
Q1
Sell
-12,162
Closed -$158K 445
2014
Q4
$158K Buy
12,162
+310
+3% +$4.03K 0.02% 411
2014
Q3
$163K Buy
11,852
+240
+2% +$3.68K 0.03% 404
2014
Q2
$182K Buy
11,612
+1,030
+10% +$15.9K 0.03% 421
2014
Q1
$177K Buy
+10,582
New +$170K 0.03% 396

Other funds holding KRO