Los Angeles 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 | – | Sell |
-107,113
| Closed | -$801K | – | 1405 |
|
2025
Q1 | $801K | Sell |
107,113
-18,267
| -15% | -$137K | ﹤0.01% | 623 |
|
2024
Q4 | $1.22M | Sell |
125,380
-28,640
| -19% | -$279K | 0.01% | 560 |
|
2024
Q3 | $1.92M | Sell |
154,020
-8,660
| -5% | -$108K | 0.01% | 472 |
|
2024
Q2 | $2.04M | Buy |
162,680
+81,303
| +100% | +$1.02M | 0.01% | 448 |
|
2024
Q1 | $960K | Buy |
+81,377
| New | +$960K | ﹤0.01% | 702 |
|
2022
Q4 | – | Sell |
-48,538
| Closed | -$453K | – | 1237 |
|
2022
Q3 | $453K | Sell |
48,538
-87,295
| -64% | -$815K | ﹤0.01% | 952 |
|
2022
Q2 | $2.5M | Buy |
135,833
+13,238
| +11% | +$244K | 0.01% | 484 |
|
2022
Q1 | $1.9M | Buy |
122,595
+86,759
| +242% | +$1.35M | 0.01% | 547 |
|
2021
Q4 | $538K | Buy |
35,836
+10,136
| +39% | +$152K | ﹤0.01% | 973 |
|
2021
Q3 | $319K | Buy |
+25,700
| New | +$319K | ﹤0.01% | 1284 |
|
2019
Q3 | – | Sell |
-35,810
| Closed | -$549K | – | 1310 |
|
2019
Q2 | $549K | Sell |
35,810
-16,890
| -32% | -$259K | ﹤0.01% | 1011 |
|
2019
Q1 | $739K | Buy |
+52,700
| New | +$739K | ﹤0.01% | 963 |
|
2018
Q3 | – | Sell |
-48,682
| Closed | -$1.1M | – | 1439 |
|
2018
Q2 | $1.1M | Sell |
48,682
-16,170
| -25% | -$364K | 0.01% | 864 |
|
2018
Q1 | $1.47M | Sell |
64,852
-12,455
| -16% | -$282K | 0.01% | 726 |
|
2017
Q4 | $1.99M | Buy |
77,307
+43,485
| +129% | +$1.12M | 0.01% | 671 |
|
2017
Q3 | $772K | Buy |
+33,822
| New | +$772K | ﹤0.01% | 901 |
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$182K | – | 1230 |
|
2014
Q4 | $182K | Sell |
14,000
-1,000
| -7% | -$13K | ﹤0.01% | 1072 |
|
2014
Q3 | $207K | Buy |
+15,000
| New | +$207K | ﹤0.01% | 1002 |
|