GSA Capital Partners’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 | $1.01M | Buy |
162,238
+41,141
| +34% | +$255K | 0.07% | 445 |
|
|
2025
Q1 | $906K | Buy |
121,097
+34,620
| +40% | +$259K | 0.08% | 402 |
|
|
2024
Q4 | $843K | Buy |
+86,477
| New | +$843K | 0.06% | 525 |
|
|
2024
Q3 | – | Sell |
-31,554
| Closed | -$396K | – | 1834 |
|
|
2024
Q2 | $396K | Buy |
+31,554
| New | +$396K | 0.03% | 1110 |
|
|
2023
Q1 | – | Sell |
-15,085
| Closed | -$142K | – | 1709 |
|
|
2022
Q4 | $142K | Buy |
+15,085
| New | +$142K | 0.02% | 1255 |
|
|
2022
Q1 | – | Sell |
-15,936
| Closed | -$239K | – | 1629 |
|
|
2021
Q4 | $239K | Sell |
15,936
-8,095
| -34% | -$121K | 0.03% | 1096 |
|
|
2021
Q3 | $298K | Sell |
24,031
-11,411
| -32% | -$142K | 0.03% | 1022 |
|
|
2021
Q2 | $508K | Buy |
35,442
+19,774
| +126% | +$283K | 0.06% | 610 |
|
|
2021
Q1 | $240K | Buy |
+15,668
| New | +$240K | 0.04% | 785 |
|
|
2020
Q3 | – | Sell |
-10,580
| Closed | -$110K | – | 1321 |
|
|
2020
Q2 | $110K | Sell |
10,580
-25,733
| -71% | -$268K | 0.06% | 467 |
|
|
2020
Q1 | $306K | Buy |
+36,313
| New | +$306K | 0.08% | 470 |
|
|
2019
Q4 | – | Sell |
-42,391
| Closed | -$524K | – | 1590 |
|
|
2019
Q3 | $524K | Buy |
+42,391
| New | +$524K | 0.07% | 521 |
|
|
2018
Q3 | – | Sell |
-17,757
| Closed | -$400K | – | 1770 |
|
|
2018
Q2 | $400K | Buy |
+17,757
| New | +$400K | 0.02% | 1264 |
|
|
2018
Q1 | – | Sell |
-15,374
| Closed | -$396K | – | 1720 |
|
|
2017
Q4 | $396K | Sell |
15,374
-27,514
| -64% | -$709K | 0.02% | 1063 |
|
|
2017
Q3 | $979K | Sell |
42,888
-8,110
| -16% | -$185K | 0.07% | 542 |
|
|
2017
Q2 | $929K | Sell |
50,998
-119,202
| -70% | -$2.17M | 0.06% | 607 |
|
|
2017
Q1 | $2.8M | Buy |
170,200
+38,207
| +29% | +$628K | 0.15% | 128 |
|
|
2016
Q4 | $1.58M | Sell |
131,993
-27,467
| -17% | -$328K | 0.09% | 309 |
|
|
2016
Q3 | $1.32M | Buy |
159,460
+15,360
| +11% | +$127K | 0.07% | 447 |
|
|
2016
Q2 | $757K | Sell |
144,100
-113,139
| -44% | -$594K | 0.04% | 818 |
|
|
2016
Q1 | $1.47M | Buy |
257,239
+139,056
| +118% | +$795K | 0.09% | 328 |
|
|
2015
Q4 | $667K | Buy |
118,183
+30,702
| +35% | +$173K | 0.03% | 974 |
|
|
2015
Q3 | $543K | Sell |
87,481
-6,137
| -7% | -$38.1K | 0.03% | 1082 |
|
|
2015
Q2 | $1.03M | Buy |
93,618
+76,608
| +450% | +$840K | 0.04% | 871 |
|
|
2015
Q1 | $215K | Buy |
+17,010
| New | +$215K | 0.01% | 1892 |
|
|
2014
Q4 | – | Sell |
-23,719
| Closed | -$327K | – | 1809 |
|
|
2014
Q3 | $327K | Buy |
+23,719
| New | +$327K | 0.02% | 1208 |
|