Gotham Asset Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,018
| Closed | -$187K | – | 1474 |
|
|
2024
Q3 | $187K | Buy |
+15,018
| New | +$187K | ﹤0.01% | 1340 |
|
|
2023
Q1 | – | Sell |
-17,446
| Closed | -$164K | – | 1355 |
|
|
2022
Q4 | $164K | Buy |
+17,446
| New | +$164K | ﹤0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-38,157
| Closed | -$585K | – | 1160 |
|
|
2019
Q2 | $585K | Sell |
38,157
-94,739
| -71% | -$1.45M | 0.01% | 752 |
|
|
2019
Q1 | $1.86M | Sell |
132,896
-45,954
| -26% | -$644K | 0.03% | 511 |
|
|
2018
Q4 | $2.06M | Buy |
178,850
+46,131
| +35% | +$531K | 0.03% | 485 |
|
|
2018
Q3 | $2.16M | Buy |
132,719
+76,317
| +135% | +$1.24M | 0.03% | 482 |
|
|
2018
Q2 | $1.27M | Sell |
56,402
-17,724
| -24% | -$399K | 0.02% | 548 |
|
|
2018
Q1 | $1.68M | Buy |
74,126
+11,449
| +18% | +$259K | 0.02% | 534 |
|
|
2017
Q4 | $1.62M | Sell |
62,677
-26,422
| -30% | -$681K | 0.02% | 523 |
|
|
2017
Q3 | $2.03M | Sell |
89,099
-111,825
| -56% | -$2.55M | 0.03% | 504 |
|
|
2017
Q2 | $3.66M | Buy |
+200,924
| New | +$3.66M | 0.05% | 425 |
|
|
2016
Q1 | – | Sell |
-21,765
| Closed | -$123K | – | 1039 |
|
|
2015
Q4 | $123K | Buy |
+21,765
| New | +$123K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-18,060
| Closed | -$228K | – | 978 |
|
|
2015
Q1 | $228K | Buy |
+18,060
| New | +$228K | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-183,841
| Closed | -$2.99M | – | 917 |
|
|
2013
Q2 | $2.99M | Buy |
+183,841
| New | +$2.99M | 0.13% | 234 |
|