Macquarie Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$69K | – | 2562 |
|
|
2021
Q1 | $69K | Sell |
4,500
-9,300
| -67% | -$143K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $206K | Sell |
13,800
-42,300
| -75% | -$631K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $721K | Hold |
56,100
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $584K | Sell |
56,100
-32,200
| -36% | -$335K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $745K | Hold |
88,300
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.18M | Hold |
88,300
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $1.09M | Hold |
88,300
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.35M | Hold |
88,300
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q1 | $1.24M | Hold |
88,300
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.02M | Sell |
88,300
-500
| -0.6% | -$5.76K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $1.44M | Buy |
88,800
+41,400
| +87% | +$673K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $1.07M | Buy |
47,400
+9,900
| +26% | +$223K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $848K | Buy |
37,500
+31,800
| +558% | +$719K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $147K | Buy |
5,700
+700
| +14% | +$18.1K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $114K | Buy |
+5,000
| New | +$114K | ﹤0.01% | 1893 |
|