Geode Capital Management’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 | $3.27M | Buy |
527,839
+12,260
| +2% | +$76K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $3.86M | Buy |
515,579
+9,852
| +2% | +$73.7K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $4.93M | Sell |
505,727
-5,843
| -1% | -$57K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $6.37M | Buy |
511,570
+683
| +0.1% | +$8.51K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $6.41M | Buy |
510,887
+13,340
| +3% | +$167K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $5.87M | Buy |
497,547
+2,921
| +0.6% | +$34.5K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $4.92M | Buy |
494,626
+30,042
| +6% | +$299K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $3.6M | Buy |
464,584
+20,659
| +5% | +$160K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $3.88M | Buy |
443,925
+18,603
| +4% | +$162K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $3.92M | Buy |
425,322
+9,781
| +2% | +$90.1K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $3.91M | Buy |
415,541
+15,471
| +4% | +$145K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $3.74M | Buy |
400,070
+14,206
| +4% | +$133K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $7.1M | Sell |
385,864
-4,324
| -1% | -$79.6K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $6.06M | Buy |
390,188
+19,297
| +5% | +$299K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $5.57M | Buy |
370,891
+3,522
| +1% | +$52.9K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $4.56M | Sell |
367,369
-746
| -0.2% | -$9.26K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $5.27M | Buy |
368,115
+8,489
| +2% | +$122K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $5.5M | Buy |
359,626
+25,960
| +8% | +$397K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $4.97M | Buy |
333,666
+4,181
| +1% | +$62.3K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $4.24M | Sell |
329,485
-6,091
| -2% | -$78.3K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $3.49M | Buy |
335,576
+3,074
| +0.9% | +$32K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $2.81M | Buy |
332,502
+21,874
| +7% | +$185K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $4.16M | Buy |
310,628
+5,023
| +2% | +$67.3K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $3.78M | Sell |
305,605
-8,985
| -3% | -$111K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $4.82M | Buy |
314,590
+14,486
| +5% | +$222K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $4.21M | Buy |
300,104
+60,023
| +25% | +$841K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $2.76M | Buy |
240,081
+11,864
| +5% | +$137K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $3.71M | Sell |
228,217
-211,917
| -48% | -$3.44M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $9.92M | Buy |
440,134
+13,319
| +3% | +$300K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $9.65M | Buy |
426,815
+8,899
| +2% | +$201K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $10.8M | Sell |
417,916
-28,321
| -6% | -$730K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $10.2M | Buy |
446,237
+141,173
| +46% | +$3.22M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $5.56M | Buy |
305,064
+135,237
| +80% | +$2.46M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.79M | Buy |
169,827
+8,786
| +5% | +$144K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.92M | Buy |
161,041
+3,629
| +2% | +$43.3K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $1.3M | Buy |
157,412
+2,219
| +1% | +$18.4K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $814K | Sell |
155,193
-400
| -0.3% | -$2.1K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $889 | Buy |
155,593
+5,229
| +3% | +$30 | ﹤0.01% | 2942 |
|
|
2015
Q4 | $848K | Sell |
150,364
-5,903
| -4% | -$33.3K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $969K | Buy |
156,267
+16,353
| +12% | +$101K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $1.53M | Buy |
139,914
+4,816
| +4% | +$52.7K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $1.71M | Buy |
135,098
+1,881
| +1% | +$23.8K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.73M | Buy |
133,217
+12,113
| +10% | +$158K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $1.67M | Sell |
121,104
-151
| -0.1% | -$2.08K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $1.9M | Buy |
121,255
+4,285
| +4% | +$67.1K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.95M | Buy |
116,970
+1,523
| +1% | +$25.4K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $2.2M | Buy |
115,447
+17,461
| +18% | +$333K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $1.52M | Buy |
97,986
+8,729
| +10% | +$135K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $1.45M | Buy |
+89,257
| New | +$1.45M | ﹤0.01% | 2235 |
|