LSV Asset Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457,694
| Closed | -$7M | – | 923 |
|
|
2021
Q1 | $7M | Sell |
457,694
-702,141
| -61% | -$10.7M | 0.01% | 508 |
|
|
2020
Q4 | $17.3M | Sell |
1,159,835
-993,266
| -46% | -$14.8M | 0.03% | 389 |
|
|
2020
Q3 | $27.7M | Sell |
2,153,101
-178,283
| -8% | -$2.29M | 0.06% | 290 |
|
|
2020
Q2 | $24.3M | Sell |
2,331,384
-664,179
| -22% | -$6.91M | 0.05% | 315 |
|
|
2020
Q1 | $25.3M | Sell |
2,995,563
-461,385
| -13% | -$3.89M | 0.06% | 273 |
|
|
2019
Q4 | $46.3M | Sell |
3,456,948
-619,363
| -15% | -$8.3M | 0.07% | 264 |
|
|
2019
Q3 | $50.4M | Buy |
4,076,311
+101,009
| +3% | +$1.25M | 0.08% | 242 |
|
|
2019
Q2 | $60.9M | Sell |
3,975,302
-180,861
| -4% | -$2.77M | 0.1% | 219 |
|
|
2019
Q1 | $58.3M | Sell |
4,156,163
-411,589
| -9% | -$5.77M | 0.09% | 220 |
|
|
2018
Q4 | $52.6M | Buy |
4,567,752
+179,625
| +4% | +$2.07M | 0.09% | 217 |
|
|
2018
Q3 | $71.3M | Buy |
4,388,127
+1,927,760
| +78% | +$31.3M | 0.11% | 209 |
|
|
2018
Q2 | $55.4M | Buy |
2,460,367
+2,345,167
| +2,036% | +$52.8M | 0.09% | 237 |
|
|
2018
Q1 | $2.6M | Buy |
+115,200
| New | +$2.6M | ﹤0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-30,737
| Closed | -$161K | – | 1067 |
|
|
2016
Q2 | $161K | Sell |
30,737
-98,563
| -76% | -$516K | ﹤0.01% | 972 |
|
|
2016
Q1 | $739K | Hold |
129,300
| – | – | ﹤0.01% | 787 |
|
|
2015
Q4 | $729K | Hold |
129,300
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $802K | Hold |
129,300
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $1.42M | Buy |
+129,300
| New | +$1.42M | ﹤0.01% | 678 |
|