Manulife (Manufacturers Life Insurance)’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 | $70.1K | Buy |
+11,302
| New | +$70.1K | ﹤0.01% | 2834 |
|
|
2024
Q4 | – | Sell |
-10,490
| Closed | -$131K | – | 2995 |
|
|
2024
Q3 | $131K | Buy |
10,490
+27
| +0.3% | +$336 | ﹤0.01% | 2789 |
|
|
2024
Q2 | $131K | Buy |
+10,463
| New | +$131K | ﹤0.01% | 2747 |
|
|
2023
Q4 | – | Sell |
-11,128
| Closed | -$86.2K | – | 2996 |
|
|
2023
Q3 | $86.2K | Buy |
11,128
+514
| +5% | +$3.98K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $92.7K | Sell |
10,614
-114
| -1% | -$995 | ﹤0.01% | 2870 |
|
|
2023
Q1 | $98.8K | Hold |
10,728
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $101K | Sell |
10,728
-292
| -3% | -$2.75K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $103K | Sell |
11,020
-275
| -2% | -$2.57K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $208K | Buy |
11,295
+55
| +0.5% | +$1.01K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $174K | Buy |
11,240
+941
| +9% | +$14.6K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $155 | Buy |
10,299
+63
| +0.6% | +$1 | ﹤0.01% | 2977 |
|
|
2021
Q3 | $127K | Sell |
10,236
-4,720
| -32% | -$58.6K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $214K | Buy |
14,956
+1,226
| +9% | +$17.5K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $210K | Sell |
13,730
-1,760
| -11% | -$26.9K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $231K | Sell |
15,490
-329
| -2% | -$4.91K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $203K | Hold |
15,819
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q2 | $161K | Sell |
15,819
-1,126
| -7% | -$11.5K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $143K | Buy |
16,945
+720
| +4% | +$6.08K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $217K | Sell |
16,225
-924
| -5% | -$12.4K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $210K | Sell |
17,149
-130
| -0.8% | -$1.59K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $265K | Buy |
17,279
+6,505
| +60% | +$99.8K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $151K | Buy |
+10,774
| New | +$151K | ﹤0.01% | 2505 |
|
|
2018
Q4 | – | Sell |
-10,727
| Closed | -$174K | – | 2689 |
|
|
2018
Q3 | $174K | Sell |
10,727
-8,700
| -45% | -$141K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $437K | Buy |
19,427
+44
| +0.2% | +$990 | ﹤0.01% | 2497 |
|
|
2018
Q1 | $438K | Sell |
19,383
-508
| -3% | -$11.5K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $513K | Sell |
19,891
-178
| -0.9% | -$4.59K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $457K | Sell |
20,069
-701
| -3% | -$16K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $379K | Buy |
20,770
+1,061
| +5% | +$19.4K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $324K | Buy |
19,709
+2,015
| +11% | +$33.1K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $211K | Buy |
17,694
+3,490
| +25% | +$41.6K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $117K | Buy |
14,204
+10,936
| +335% | +$90.1K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $17K | Sell |
3,268
-15,450
| -83% | -$80.4K | ﹤0.01% | 3547 |
|
|
2016
Q1 | $107K | Buy |
18,718
+764
| +4% | +$4.37K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $101 | Buy |
17,954
+503
| +3% | +$3 | ﹤0.01% | 3087 |
|
|
2015
Q3 | $109 | Buy |
17,451
+634
| +4% | +$4 | ﹤0.01% | 3086 |
|
|
2015
Q2 | $185 | Hold |
16,817
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q1 | $212 | Buy |
16,817
+335
| +2% | +$4 | ﹤0.01% | 2685 |
|
|
2014
Q4 | $214 | Hold |
16,482
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q3 | $227 | Buy |
16,482
+73
| +0.4% | +$1 | ﹤0.01% | 2557 |
|
|
2014
Q2 | $257K | Buy |
16,409
+13,066
| +391% | +$205K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $56 | Hold |
3,343
| – | – | ﹤0.01% | 3194 |
|
|
2013
Q4 | $64 | Hold |
3,343
| – | – | ﹤0.01% | 3174 |
|
|
2013
Q3 | $52 | Sell |
3,343
-75
| -2% | -$1 | ﹤0.01% | 3123 |
|
|
2013
Q2 | $56K | Buy |
+3,418
| New | +$56K | ﹤0.01% | 3072 |
|