Invesco’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Buy |
49,074
+2,825
| +6% | +$16K | ﹤0.01% | 3312 |
|
|
2025
Q4 | $204K | Sell |
46,249
-7,576
| -14% | -$36.8K | ﹤0.01% | 3523 |
|
|
2025
Q3 | $309K | Sell |
53,825
-13,738
| -20% | -$83.2K | ﹤0.01% | 3405 |
|
|
2025
Q2 | $419K | Sell |
67,563
-16,882
| -20% | -$116K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $632K | Sell |
84,445
-14,681
| -15% | -$129K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $966K | Buy |
99,126
+149
| +0.2% | +$1.67K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $1.23M | Sell |
98,977
-13
| -0% | -$150 | ﹤0.01% | 2832 |
|
|
2024
Q2 | $1.24M | Sell |
98,990
-14,221
| -13% | -$180K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $1.34M | Buy |
113,211
+35,661
| +46% | +$345K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $771K | Buy |
77,550
+2,757
| +4% | +$22.4K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $580K | Buy |
74,793
+528
| +0.7% | +$4.59K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $648K | Sell |
74,265
-3,210
| -4% | -$28.3K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $714K | Buy |
77,475
+11,426
| +17% | +$120K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $621K | Sell |
66,049
-6,014
| -8% | -$56.9K | ﹤0.01% | 3176 |
|
|
2022
Q3 | $673K | Sell |
72,063
-87
| -0.1% | -$1.27K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $1.33M | Buy |
72,150
+15,314
| +27% | +$262K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $881K | Buy |
56,836
+1,518
| +3% | +$22.6K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $831K | Sell |
55,318
-3,710
| -6% | -$51.8K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $733K | Buy |
59,028
+3,043
| +5% | +$40.3K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $802K | Buy |
55,985
+1,132
| +2% | +$18.4K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $839K | Sell |
54,853
-706
| -1% | -$10.6K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $829K | Buy |
55,559
+1,403
| +3% | +$19.8K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $696K | Sell |
54,156
-1,673
| -3% | -$20K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $582K | Sell |
55,829
-6,501
| -10% | -$61K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $526K | Buy |
62,330
+19,215
| +45% | +$202K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $578K | Sell |
43,115
-2,850
| -6% | -$37.3K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $569K | Sell |
45,965
-36,301
| -44% | -$450K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $1.26M | Sell |
82,266
-140,105
| -63% | -$1.94M | ﹤0.01% | 2931 |
|
|
2019
Q1 | $3.12M | Buy |
222,371
+5,668
| +3% | +$78.3K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $2.5M | Sell |
216,703
-42,740
| -16% | -$576K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $4.22M | Buy |
259,443
+43,814
| +20% | +$894K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $4.86M | Sell |
215,629
-35,906
| -14% | -$856K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $5.68M | Sell |
251,535
-34,719
| -12% | -$864K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $7.38M | Sell |
286,254
-1,768
| -0.6% | -$46.3K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $6.58M | Buy |
288,022
+47,619
| +20% | +$978K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $4.38M | Buy |
240,403
+192,202
| +399% | +$3.41M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $792K | Sell |
48,201
-51,832
| -52% | -$723K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $1.19M | Sell |
100,033
-2,125
| -2% | -$21.5K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $847K | Buy |
102,158
+22,635
| +28% | +$160K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $417K | Sell |
79,523
-1,617
| -2% | -$9.68K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $464K | Buy |
81,140
+33,383
| +70% | +$174K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $269K | Buy |
47,757
+4,176
| +10% | +$27.9K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $271K | Buy |
43,581
+2,130
| +5% | +$17.7K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $454K | Buy |
41,451
+150
| +0.4% | +$1.88K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $522K | Buy |
41,301
+4,858
| +13% | +$59.1K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $474K | Buy |
36,443
+1,920
| +6% | +$24.9K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $476K | Buy |
34,523
+1,093
| +3% | +$16.8K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $524K | Buy |
33,430
+352
| +1% | +$5.44K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $552K | Buy |
33,078
+14,766
| +81% | +$238K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $349K | Buy |
18,312
+2,258
| +14% | +$35.6K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $249K | Buy |
16,054
+1,638
| +11% | +$25.8K | ﹤0.01% | 3687 |
|
|
2013
Q2 | $234K | Buy |
+14,416
| New | +$232K | ﹤0.01% | 3630 |
|
Other funds holding KRO
VCM
