First Trust Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-178,512
| Closed | -$2.77M | – | 2551 |
|
|
2022
Q1 | $2.77M | Sell |
178,512
-18,367
| -9% | -$273K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $2.96M | Buy |
196,879
+21,797
| +12% | +$304K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $2.17M | Sell |
175,082
-31,943
| -15% | -$423K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $2.96M | Buy |
+207,025
| New | +$3.36M | ﹤0.01% | 1657 |
|
|
2020
Q2 | – | Sell |
-142,793
| Closed | -$1.21M | – | 2420 |
|
|
2020
Q1 | $1.21M | Sell |
142,793
-16,298
| -10% | -$171K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $2.13M | Buy |
159,091
+13,774
| +9% | +$180K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.8M | Sell |
145,317
-110,811
| -43% | -$1.37M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $3.92M | Sell |
256,128
-15,737
| -6% | -$218K | 0.01% | 1199 |
|
|
2019
Q1 | $3.81M | Buy |
271,865
+43,569
| +19% | +$602K | 0.01% | 1176 |
|
|
2018
Q4 | $2.63M | Buy |
228,296
+192,855
| +544% | +$2.6M | 0.01% | 1317 |
|
|
2018
Q3 | $576K | Buy |
35,441
+7,163
| +25% | +$146K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $637K | Buy |
28,278
+4,045
| +17% | +$96.4K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $548K | Buy |
+24,233
| New | +$603K | ﹤0.01% | 2000 |
|
|
2017
Q3 | – | Sell |
-13,980
| Closed | -$255K | – | 2425 |
|
|
2017
Q2 | $255K | Buy |
+13,980
| New | +$248K | ﹤0.01% | 2238 |
|
|
2015
Q2 | – | Sell |
-13,244
| Closed | -$168K | – | 2264 |
|
|
2015
Q1 | $168K | Sell |
13,244
-303
| -2% | -$3.68K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $176K | Buy |
+13,547
| New | +$176K | ﹤0.01% | 2187 |
|
|
2013
Q3 | – | Sell |
-448,951
| Closed | -$7.29M | – | 2284 |
|
|
2013
Q2 | $7.29M | Buy |
+448,951
| New | +$7.22M | 0.05% | 567 |
|
Other funds holding KRO
VLKIM
AAM
