Jacobs Levy Equity Management’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 | $2.16M | Buy |
348,605
+32,692
| +10% | +$203K | 0.01% | 599 |
|
|
2025
Q1 | $2.36M | Sell |
315,913
-79
| -0% | -$591 | 0.01% | 622 |
|
|
2024
Q4 | $3.08M | Buy |
315,992
+1,130
| +0.4% | +$11K | 0.01% | 518 |
|
|
2024
Q3 | $3.92M | Buy |
314,862
+88,277
| +39% | +$1.1M | 0.02% | 480 |
|
|
2024
Q2 | $2.84M | Buy |
226,585
+208,842
| +1,177% | +$2.62M | 0.01% | 542 |
|
|
2024
Q1 | $209K | Buy |
+17,743
| New | +$209K | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-12,102
| Closed | -$111K | – | 1032 |
|
|
2023
Q1 | $111K | Buy |
+12,102
| New | +$111K | ﹤0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-19,757
| Closed | -$307K | – | 1048 |
|
|
2022
Q1 | $307K | Sell |
19,757
-142
| -0.7% | -$2.21K | ﹤0.01% | 918 |
|
|
2021
Q4 | $299K | Sell |
19,899
-4,502
| -18% | -$67.6K | ﹤0.01% | 896 |
|
|
2021
Q3 | $303K | Buy |
24,401
+3,971
| +19% | +$49.3K | ﹤0.01% | 936 |
|
|
2021
Q2 | $293K | Buy |
+20,430
| New | +$293K | ﹤0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-21,560
| Closed | -$350K | – | 1030 |
|
|
2018
Q3 | $350K | Sell |
21,560
-1,800
| -8% | -$29.2K | 0.01% | 843 |
|
|
2018
Q2 | $526K | Buy |
23,360
+4,800
| +26% | +$108K | 0.01% | 783 |
|
|
2018
Q1 | $419K | Buy |
+18,560
| New | +$419K | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$191K | – | 834 |
|
|
2015
Q1 | $191K | Sell |
15,100
-19,505
| -56% | -$247K | ﹤0.01% | 707 |
|
|
2014
Q4 | $451K | Buy |
34,605
+23,600
| +214% | +$308K | 0.01% | 617 |
|
|
2014
Q3 | $152K | Sell |
11,005
-6,700
| -38% | -$92.5K | ﹤0.01% | 775 |
|
|
2014
Q2 | $277K | Hold |
17,705
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $295K | Buy |
+17,705
| New | +$295K | ﹤0.01% | 758 |
|