HSBC Holdings’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,690
| Closed | -$585K | – | 2788 |
|
|
2021
Q3 | $585K | Sell |
46,690
-324
| -0.7% | -$4.06K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $670K | Sell |
47,014
-7,200
| -13% | -$103K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $826K | Sell |
54,214
-9,518
| -15% | -$145K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $953K | Buy |
63,732
+8,450
| +15% | +$126K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $718K | Sell |
55,282
-31,232
| -36% | -$406K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $901K | Sell |
86,514
-120,404
| -58% | -$1.25M | ﹤0.01% | 1191 |
|
|
2020
Q1 | $1.73M | Buy |
206,918
+5,529
| +3% | +$46.3K | ﹤0.01% | 930 |
|
|
2019
Q4 | $2.7M | Buy |
201,389
+247
| +0.1% | +$3.31K | ﹤0.01% | 978 |
|
|
2019
Q3 | $2.49M | Buy |
201,142
+39,501
| +24% | +$489K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $2.48M | Sell |
161,641
-213
| -0.1% | -$3.26K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $2.27M | Buy |
161,854
+1,033
| +0.6% | +$14.5K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $1.85M | Buy |
160,821
+76,883
| +92% | +$885K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $1.36M | Sell |
83,938
-66,632
| -44% | -$1.08M | ﹤0.01% | 1153 |
|
|
2018
Q2 | $3.39M | Buy |
+150,570
| New | +$3.39M | 0.01% | 948 |
|