KBC Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,558
| Closed | -$80K | – | 1540 |
|
2022
Q3 | $80K | Hold |
8,558
| – | – | ﹤0.01% | 1269 |
|
2022
Q2 | $157K | Hold |
8,558
| – | – | ﹤0.01% | 1063 |
|
2022
Q1 | $133K | Hold |
8,558
| – | – | ﹤0.01% | 1118 |
|
2021
Q4 | $128K | Hold |
8,558
| – | – | ﹤0.01% | 1141 |
|
2021
Q3 | $106K | Buy |
+8,558
| New | +$106K | ﹤0.01% | 1154 |
|
2018
Q4 | – | Sell |
-147,154
| Closed | -$2.39M | – | 1345 |
|
2018
Q3 | $2.39M | Buy |
147,154
+145,054
| +6,907% | +$2.36M | 0.02% | 613 |
|
2018
Q2 | $47K | Buy |
2,100
+1,387
| +195% | +$31K | ﹤0.01% | 1228 |
|
2018
Q1 | $16K | Sell |
713
-184,298
| -100% | -$4.14M | ﹤0.01% | 1255 |
|
2017
Q4 | $4.77M | Buy |
185,011
+52,769
| +40% | +$1.36M | 0.04% | 421 |
|
2017
Q3 | $3.02M | Buy |
132,242
+63,513
| +92% | +$1.45M | 0.03% | 504 |
|
2017
Q2 | $1.25M | Buy |
+68,729
| New | +$1.25M | 0.01% | 710 |
|
2014
Q2 | – | Sell |
-8,285
| Closed | -$138K | – | 1348 |
|
2014
Q1 | $138K | Buy |
+8,285
| New | +$138K | ﹤0.01% | 1066 |
|