Massachusetts Financial Services’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,421
| Closed | -$576K | – | 879 |
|
|
2018
Q3 | $576K | Sell |
35,421
-24,661
| -41% | -$401K | ﹤0.01% | 817 |
|
|
2018
Q2 | $1.35M | Buy |
60,082
+8,229
| +16% | +$185K | ﹤0.01% | 749 |
|
|
2018
Q1 | $1.17M | Buy |
51,853
+1,004
| +2% | +$22.7K | ﹤0.01% | 742 |
|
|
2017
Q4 | $1.31M | Buy |
50,849
+6,969
| +16% | +$180K | ﹤0.01% | 728 |
|
|
2017
Q3 | $1M | Buy |
+43,880
| New | +$1M | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-171,562
| Closed | -$1.88M | – | 883 |
|
|
2015
Q2 | $1.88M | Sell |
171,562
-63
| -0% | -$690 | ﹤0.01% | 752 |
|
|
2015
Q1 | $2.17M | Buy |
171,625
+11,872
| +7% | +$150K | ﹤0.01% | 737 |
|
|
2014
Q4 | $2.08M | Buy |
159,753
+11,091
| +7% | +$144K | ﹤0.01% | 745 |
|
|
2014
Q3 | $2.05M | Buy |
148,662
+6,298
| +4% | +$86.8K | ﹤0.01% | 741 |
|
|
2014
Q2 | $2.23M | Buy |
142,364
+12,934
| +10% | +$203K | ﹤0.01% | 729 |
|
|
2014
Q1 | $2.16M | Buy |
+129,430
| New | +$2.16M | ﹤0.01% | 706 |
|