Menta Capital’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 |
-30,316
| Closed | -$493K | – | 610 |
|
|
2018
Q3 | $493K | Buy |
30,316
+9,207
| +44% | +$150K | 0.17% | 214 |
|
|
2018
Q2 | $476K | Sell |
21,109
-1,200
| -5% | -$27.1K | 0.11% | 339 |
|
|
2018
Q1 | $504K | Sell |
22,309
-9,224
| -29% | -$208K | 0.11% | 334 |
|
|
2017
Q4 | $813K | Sell |
31,533
-43,225
| -58% | -$1.11M | 0.16% | 233 |
|
|
2017
Q3 | $1.71M | Sell |
74,758
-40,757
| -35% | -$931K | 0.25% | 100 |
|
|
2017
Q2 | $2.11M | Buy |
115,515
+18,500
| +19% | +$337K | 0.25% | 111 |
|
|
2017
Q1 | $1.59M | Buy |
+97,015
| New | +$1.59M | 0.16% | 223 |
|
|
2015
Q1 | – | Sell |
-30,485
| Closed | -$397K | – | 756 |
|
|
2014
Q4 | $397K | Buy |
+30,485
| New | +$397K | 0.06% | 485 |
|