Guggenheim Capital’s KRONOS Worldwide KRO Stock Holding History

Guggenheim Capital’s Portfolio KRO Stock Details KRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,904	Closed	-$297K	–	2153
2020 Q4	$297K	Sell	19,904 -42,193	-68%	-$630K	﹤0.01%	1839
2020 Q3	$799K	Sell	62,097 -32,418	-34%	-$417K	0.01%	1294
2020 Q2	$984K	Sell	94,515 -40,123	-30%	-$418K	0.01%	1196
2020 Q1	$1.14M	Sell	134,638 -47,192	-26%	-$398K	0.01%	1032
2019 Q4	$2.44M	Buy	181,830 +25,479	+16%	+$341K	0.02%	961
2019 Q3	$1.93M	Buy	156,351 +36,660	+31%	+$453K	0.02%	1032
2019 Q2	$1.83M	Buy	119,691 +38,702	+48%	+$593K	0.01%	1091
2019 Q1	$1.14M	Buy	80,989 +46,211	+133%	+$648K	0.01%	1317
2018 Q4	$401K	Buy	+34,778	New	+$401K	﹤0.01%	1779
2018 Q2	–	Sell	-55,148	Closed	-$1.25M	–	2499
2018 Q1	$1.25M	Sell	55,148 -18,477	-25%	-$417K	﹤0.01%	1956
2017 Q4	$1.9M	Sell	73,625 -8,193	-10%	-$211K	﹤0.01%	1711
2017 Q3	$1.87M	Sell	81,818 -1,016	-1%	-$23.2K	﹤0.01%	1719
2017 Q2	$1.51M	Buy	82,834 +12,748	+18%	+$232K	﹤0.01%	1830
2017 Q1	$1.15M	Buy	70,086 +57,987	+479%	+$951K	﹤0.01%	2031
2016 Q4	$144K	Sell	12,099 -25,656	-68%	-$305K	﹤0.01%	2732
2016 Q3	$313K	Sell	37,755 -66,363	-64%	-$550K	﹤0.01%	2538
2016 Q2	$547K	Sell	104,118 -63,717	-38%	-$335K	﹤0.01%	2342
2016 Q1	$960K	Sell	167,835 -93,554	-36%	-$535K	﹤0.01%	2078
2015 Q4	$1.48M	Sell	261,389 -85,182	-25%	-$481K	﹤0.01%	1836
2015 Q3	$2.15M	Buy	346,571 +6,371	+2%	+$39.6K	0.01%	1538
2015 Q2	$3.73M	Buy	340,200 +78,249	+30%	+$857K	0.01%	1310
2015 Q1	$3.31M	Buy	261,951 +69,463	+36%	+$879K	0.01%	1399
2014 Q4	$2.51M	Buy	192,488 +96,794	+101%	+$1.26M	0.01%	1557
2014 Q3	$1.32M	Buy	95,694 +59,467	+164%	+$820K	﹤0.01%	2021
2014 Q2	$568K	Sell	36,227 -56,007	-61%	-$878K	﹤0.01%	2504
2014 Q1	$1.54M	Buy	92,234 +2,873	+3%	+$47.9K	﹤0.01%	1939
2013 Q4	$1.7M	Buy	89,361 +76,700	+606%	+$1.46M	0.01%	1863
2013 Q3	$196K	Sell	12,661 -451	-3%	-$6.98K	﹤0.01%	2675
2013 Q2	$213K	Buy	+13,112	New	+$213K	﹤0.01%	2645