Kennedy Capital Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-110,721
| Closed | -$1.21M | – | 732 |
|
2015
Q2 | $1.21M | Sell |
110,721
-838
| -0.8% | -$9.19K | 0.02% | 656 |
|
2015
Q1 | $1.41M | Sell |
111,559
-929
| -0.8% | -$11.8K | 0.02% | 625 |
|
2014
Q4 | $1.47M | Sell |
112,488
-219
| -0.2% | -$2.85K | 0.03% | 612 |
|
2014
Q3 | $1.55M | Sell |
112,707
-33,878
| -23% | -$467K | 0.03% | 598 |
|
2014
Q2 | $2.3M | Buy |
146,585
+1,188
| +0.8% | +$18.6K | 0.04% | 530 |
|
2014
Q1 | $2.43M | Sell |
145,397
-7,053
| -5% | -$118K | 0.05% | 505 |
|
2013
Q4 | $2.9M | Buy |
152,450
+47,129
| +45% | +$898K | 0.05% | 486 |
|
2013
Q3 | $1.63M | Sell |
105,321
-1,022
| -1% | -$15.8K | 0.03% | 574 |
|
2013
Q2 | $1.73M | Buy |
+106,343
| New | +$1.73M | 0.04% | 560 |
|