Mackenzie Financial’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-55,531
| Closed | -$851K | – | 1056 |
|
2019
Q2 | $851K | Hold |
55,531
| – | – | ﹤0.01% | 772 |
|
2019
Q1 | $779K | Hold |
55,531
| – | – | ﹤0.01% | 960 |
|
2018
Q4 | $640K | Hold |
55,531
| – | – | ﹤0.01% | 888 |
|
2018
Q3 | $902K | Hold |
55,531
| – | – | ﹤0.01% | 774 |
|
2018
Q2 | $1.25M | Sell |
55,531
-9,680
| -15% | -$218K | ﹤0.01% | 649 |
|
2018
Q1 | $1.47M | Buy |
65,211
+11,831
| +22% | +$267K | ﹤0.01% | 598 |
|
2017
Q4 | $1.38M | Buy |
53,380
+34,540
| +183% | +$890K | ﹤0.01% | 570 |
|
2017
Q3 | $430K | Buy |
+18,840
| New | +$430K | ﹤0.01% | 531 |
|