KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3K | Buy |
+11,200
| New | +$82.3K | 0.02% | 184 |
|
|
2024
Q3 | – | Sell |
-35,158
| Closed | -$433K | – | 198 |
|
|
2024
Q2 | $433K | Sell |
35,158
-20,500
| -37% | -$253K | 0.15% | 132 |
|
|
2024
Q1 | $650K | Sell |
55,658
-9,017
| -14% | -$105K | 0.26% | 81 |
|
|
2023
Q4 | $640K | Buy |
64,675
+3,500
| +6% | +$34.6K | 0.27% | 76 |
|
|
2023
Q3 | $476K | Sell |
61,175
-36,051
| -37% | -$280K | 0.23% | 88 |
|
|
2023
Q2 | $849K | Buy |
97,226
+27,360
| +39% | +$239K | 0.41% | 53 |
|
|
2023
Q1 | $643K | Sell |
69,866
-53,310
| -43% | -$491K | 0.34% | 67 |
|
|
2022
Q4 | $1.16M | Buy |
+123,176
| New | +$1.16M | 0.67% | 37 |
|
|
2022
Q2 | – | Sell |
-33,626
| Closed | -$522K | – | 131 |
|
|
2022
Q1 | $522K | Sell |
33,626
-17,899
| -35% | -$278K | 0.22% | 89 |
|
|
2021
Q4 | $773K | Buy |
51,525
+11,700
| +29% | +$176K | 0.31% | 76 |
|
|
2021
Q3 | $494K | Buy |
39,825
+2,900
| +8% | +$36K | 0.22% | 87 |
|
|
2021
Q2 | $529K | Buy |
36,925
+204
| +0.6% | +$2.92K | 0.24% | 87 |
|
|
2021
Q1 | $562K | Buy |
36,721
+8
| +0% | +$122 | 0.28% | 79 |
|
|
2020
Q4 | $547K | Buy |
36,713
+6,868
| +23% | +$102K | 0.3% | 75 |
|
|
2020
Q3 | $383K | Buy |
29,845
+2,210
| +8% | +$28.4K | 0.24% | 75 |
|
|
2020
Q2 | $287K | Buy |
+27,635
| New | +$287K | 0.22% | 77 |
|
|
2020
Q1 | – | Sell |
-26,970
| Closed | -$361K | – | 94 |
|
|
2019
Q4 | $361K | Buy |
26,970
+500
| +2% | +$6.69K | 0.31% | 67 |
|
|
2019
Q3 | $327K | Sell |
26,470
-23,400
| -47% | -$289K | 0.3% | 68 |
|
|
2019
Q2 | $764K | Buy |
49,870
+200
| +0.4% | +$3.06K | 0.73% | 40 |
|
|
2019
Q1 | $696K | Buy |
49,670
+15,370
| +45% | +$215K | 0.7% | 42 |
|
|
2018
Q4 | $394K | Buy |
+34,300
| New | +$394K | 0.44% | 62 |
|