Freedom Investment Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,712
| Closed | -$118K | – | 633 |
|
|
2020
Q1 | $118K | Sell |
10,712
-269
| -2% | -$2.96K | 0.01% | 642 |
|
|
2019
Q4 | $147K | Sell |
10,981
-1,141
| -9% | -$15.3K | 0.01% | 629 |
|
|
2019
Q3 | $150K | Sell |
12,122
-1,556
| -11% | -$19.3K | 0.01% | 647 |
|
|
2019
Q2 | $210K | Sell |
13,678
-1,796
| -12% | -$27.6K | 0.02% | 624 |
|
|
2019
Q1 | $217K | Sell |
15,474
-3,515
| -19% | -$49.3K | 0.02% | 614 |
|
|
2018
Q4 | $219K | Sell |
18,989
-341
| -2% | -$3.93K | 0.02% | 678 |
|
|
2018
Q3 | $385K | Sell |
19,330
-3,595
| -16% | -$71.6K | 0.02% | 625 |
|
|
2018
Q2 | $516K | Buy |
22,925
+5,370
| +31% | +$121K | 0.03% | 537 |
|
|
2018
Q1 | $397K | Buy |
17,555
+6,246
| +55% | +$141K | 0.02% | 758 |
|
|
2017
Q4 | $291K | Sell |
11,309
-29,354
| -72% | -$755K | 0.01% | 901 |
|
|
2017
Q3 | $928K | Sell |
40,663
-13,617
| -25% | -$311K | 0.05% | 361 |
|
|
2017
Q2 | $989K | Buy |
54,280
+10,037
| +23% | +$183K | 0.06% | 318 |
|
|
2017
Q1 | $727K | Buy |
44,243
+6,533
| +17% | +$107K | 0.04% | 405 |
|
|
2016
Q4 | $450K | Sell |
37,710
-6,005
| -14% | -$71.7K | 0.03% | 524 |
|
|
2016
Q3 | $362K | Sell |
43,715
-426
| -1% | -$3.53K | 0.02% | 558 |
|
|
2016
Q2 | $232K | Sell |
44,141
-2,774
| -6% | -$14.6K | 0.02% | 700 |
|
|
2016
Q1 | $268K | Sell |
46,915
-7,662
| -14% | -$43.8K | 0.02% | 597 |
|
|
2015
Q4 | $308K | Buy |
54,577
+50,130
| +1,127% | +$283K | 0.02% | 546 |
|
|
2015
Q3 | $504K | Buy |
+4,447
| New | +$504K | 0.05% | 320 |
|
|
2014
Q4 | – | Sell |
-24,106
| Closed | -$332K | – | 604 |
|
|
2014
Q3 | $332K | Sell |
24,106
-4,197
| -15% | -$57.8K | 0.06% | 314 |
|
|
2014
Q2 | $444K | Buy |
28,303
+1,756
| +7% | +$27.5K | 0.07% | 261 |
|
|
2014
Q1 | $443K | Buy |
26,547
+1,073
| +4% | +$17.9K | 0.09% | 216 |
|
|
2013
Q4 | $485K | Buy |
+25,474
| New | +$485K | 0.12% | 164 |
|