Jefferies Group’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,990
| Closed | -$295K | – | 1412 |
|
|
2019
Q4 | $295K | Buy |
+21,990
| New | +$295K | ﹤0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-13,532
| Closed | -$306K | – | 1705 |
|
|
2018
Q1 | $306K | Sell |
13,532
-10,749
| -44% | -$243K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $626K | Buy |
+24,281
| New | +$626K | ﹤0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-11,490
| Closed | -$60K | – | 1374 |
|
|
2016
Q2 | $60K | Buy |
11,490
+780
| +7% | +$4.07K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $61K | Buy |
+10,710
| New | +$61K | ﹤0.01% | 1153 |
|
|
2015
Q4 | – | Sell |
-15,686
| Closed | -$97K | – | 1410 |
|
|
2015
Q3 | $97K | Sell |
15,686
-3,972
| -20% | -$24.6K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $215K | Sell |
19,658
-4,100
| -17% | -$44.8K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $301K | Sell |
23,758
-4,808
| -17% | -$60.9K | ﹤0.01% | 954 |
|
|
2014
Q4 | $372K | Buy |
28,566
+11,646
| +69% | +$152K | ﹤0.01% | 765 |
|
|
2014
Q3 | $233K | Buy |
16,920
+5,783
| +52% | +$79.6K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $175K | Buy |
+11,137
| New | +$175K | ﹤0.01% | 1181 |
|