Millennium Management’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 | $563K | Sell |
90,731
-26,977
| -23% | -$167K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $880K | Sell |
117,708
-74,761
| -39% | -$559K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $1.88M | Buy |
192,469
+68,959
| +56% | +$672K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $1.54M | Buy |
123,510
+77,645
| +169% | +$967K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $576K | Sell |
45,865
-52,885
| -54% | -$664K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $1.17M | Buy |
+98,750
| New | +$1.17M | ﹤0.01% | 2872 |
|
|
2023
Q2 | – | Sell |
-16,115
| Closed | -$148K | – | 4495 |
|
|
2023
Q1 | $148K | Sell |
16,115
-6,415
| -28% | -$58.9K | ﹤0.01% | 3952 |
|
|
2022
Q4 | $212K | Sell |
22,530
-849,654
| -97% | -$7.99M | ﹤0.01% | 4074 |
|
|
2022
Q3 | $8.15M | Buy |
872,184
+858,954
| +6,492% | +$8.02M | ﹤0.01% | 1786 |
|
|
2022
Q2 | $243K | Sell |
13,230
-63,207
| -83% | -$1.16M | ﹤0.01% | 4371 |
|
|
2022
Q1 | $1.19M | Sell |
76,437
-46,818
| -38% | -$726K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $1.85M | Buy |
123,255
+110,124
| +839% | +$1.65M | ﹤0.01% | 3019 |
|
|
2021
Q3 | $163K | Sell |
13,131
-71,095
| -84% | -$883K | ﹤0.01% | 4791 |
|
|
2021
Q2 | $1.21M | Sell |
84,226
-20,830
| -20% | -$298K | ﹤0.01% | 3580 |
|
|
2021
Q1 | $1.61M | Buy |
+105,056
| New | +$1.61M | ﹤0.01% | 2957 |
|
|
2020
Q2 | – | Sell |
-234,094
| Closed | -$1.98M | – | 3595 |
|
|
2020
Q1 | $1.98M | Sell |
234,094
-557,184
| -70% | -$4.7M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $10.6M | Buy |
791,278
+142,071
| +22% | +$1.9M | 0.01% | 1049 |
|
|
2019
Q3 | $8.03M | Buy |
649,207
+506,941
| +356% | +$6.27M | 0.01% | 1149 |
|
|
2019
Q2 | $2.18M | Buy |
142,266
+8,149
| +6% | +$125K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1.88M | Sell |
134,117
-401,968
| -75% | -$5.63M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $6.18M | Buy |
536,085
+10,415
| +2% | +$120K | 0.01% | 1305 |
|
|
2018
Q3 | $8.54M | Buy |
525,670
+58,609
| +13% | +$952K | 0.01% | 1276 |
|
|
2018
Q2 | $10.5M | Sell |
467,061
-85,576
| -15% | -$1.93M | 0.01% | 1172 |
|
|
2018
Q1 | $12.5M | Buy |
552,637
+440,234
| +392% | +$9.95M | 0.02% | 1125 |
|
|
2017
Q4 | $2.9M | Sell |
112,403
-357,824
| -76% | -$9.22M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $10.7M | Buy |
470,227
+241,430
| +106% | +$5.51M | 0.02% | 1119 |
|
|
2017
Q2 | $4.17M | Sell |
228,797
-624,509
| -73% | -$11.4M | 0.01% | 1488 |
|
|
2017
Q1 | $14M | Buy |
853,306
+366,386
| +75% | +$6.02M | 0.03% | 795 |
|
|
2016
Q4 | $5.81M | Buy |
486,920
+101,148
| +26% | +$1.21M | 0.01% | 1163 |
|
|
2016
Q3 | $3.2M | Buy |
385,772
+281,952
| +272% | +$2.34M | 0.01% | 1491 |
|
|
2016
Q2 | $545K | Buy |
103,820
+50,751
| +96% | +$266K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $304K | Buy |
53,069
+28,021
| +112% | +$161K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $141K | Buy |
+25,048
| New | +$141K | ﹤0.01% | 2979 |
|
|
2015
Q2 | – | Sell |
-126,256
| Closed | -$1.6M | – | 3252 |
|
|
2015
Q1 | $1.6M | Sell |
126,256
-117,246
| -48% | -$1.48M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $3.17M | Buy |
243,502
+106,743
| +78% | +$1.39M | 0.01% | 1527 |
|
|
2014
Q3 | $1.89M | Buy |
136,759
+81,361
| +147% | +$1.12M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $868K | Buy |
55,398
+23,176
| +72% | +$363K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $537K | Buy |
+32,222
| New | +$537K | ﹤0.01% | 2085 |
|
|
2013
Q4 | – | Sell |
-46,314
| Closed | -$717K | – | 2723 |
|
|
2013
Q3 | $717K | Buy |
+46,314
| New | +$717K | ﹤0.01% | 1840 |
|