Guggenheim Capital’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,904
| Closed | -$297K | – | 2155 |
|
|
2020
Q4 | $297K | Sell |
19,904
-42,193
| -68% | -$596K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $799K | Sell |
62,097
-32,418
| -34% | -$388K | 0.01% | 1296 |
|
|
2020
Q2 | $984K | Sell |
94,515
-40,123
| -30% | -$376K | 0.01% | 1198 |
|
|
2020
Q1 | $1.14M | Sell |
134,638
-47,192
| -26% | -$496K | 0.01% | 1034 |
|
|
2019
Q4 | $2.44M | Buy |
181,830
+25,479
| +16% | +$334K | 0.02% | 963 |
|
|
2019
Q3 | $1.93M | Buy |
156,351
+36,660
| +31% | +$455K | 0.02% | 1032 |
|
|
2019
Q2 | $1.83M | Buy |
119,691
+38,702
| +48% | +$537K | 0.01% | 1091 |
|
|
2019
Q1 | $1.14M | Buy |
80,989
+46,211
| +133% | +$639K | 0.01% | 1317 |
|
|
2018
Q4 | $401K | Buy |
+34,778
| New | +$469K | ﹤0.01% | 1781 |
|
|
2018
Q2 | – | Sell |
-55,148
| Closed | -$1.25M | – | 2501 |
|
|
2018
Q1 | $1.25M | Sell |
55,148
-18,477
| -25% | -$460K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.9M | Sell |
73,625
-8,193
| -10% | -$215K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $1.87M | Sell |
81,818
-1,016
| -1% | -$20.9K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.51M | Buy |
82,834
+12,748
| +18% | +$226K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.15M | Buy |
70,086
+57,987
| +479% | +$809K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $144K | Sell |
12,099
-25,656
| -68% | -$260K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $313K | Sell |
37,755
-66,363
| -64% | -$470K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $547K | Sell |
104,118
-63,717
| -38% | -$381K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $960K | Sell |
167,835
-93,554
| -36% | -$488K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.48M | Sell |
261,389
-85,182
| -25% | -$570K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $2.15M | Buy |
346,571
+6,371
| +2% | +$53K | 0.01% | 1539 |
|
|
2015
Q2 | $3.73M | Buy |
340,200
+78,249
| +30% | +$980K | 0.01% | 1312 |
|
|
2015
Q1 | $3.31M | Buy |
261,951
+69,463
| +36% | +$844K | 0.01% | 1403 |
|
|
2014
Q4 | $2.51M | Buy |
192,488
+96,794
| +101% | +$1.26M | 0.01% | 1558 |
|
|
2014
Q3 | $1.32M | Buy |
95,694
+59,467
| +164% | +$912K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $568K | Sell |
36,227
-56,007
| -61% | -$866K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $1.54M | Buy |
92,234
+2,873
| +3% | +$46.2K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $1.7M | Buy |
89,361
+76,700
| +606% | +$1.21M | 0.01% | 1908 |
|
|
2013
Q3 | $196K | Sell |
12,661
-451
| -3% | -$7.11K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $213K | Buy |
+13,112
| New | +$211K | ﹤0.01% | 2724 |
|
Other funds holding KRO
VLKIM
AAM
