Millennium Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Sell |
73,083
-31,268
| -30% | -$177K | ﹤0.01% | 4791 |
|
|
2025
Q4 | $461K | Buy |
104,351
+41,639
| +66% | +$202K | ﹤0.01% | 4996 |
|
|
2025
Q3 | $360K | Sell |
62,712
-28,019
| -31% | -$170K | ﹤0.01% | 5260 |
|
|
2025
Q2 | $563K | Sell |
90,731
-26,977
| -23% | -$185K | ﹤0.01% | 4826 |
|
|
2025
Q1 | $880K | Sell |
117,708
-74,761
| -39% | -$659K | ﹤0.01% | 4451 |
|
|
2024
Q4 | $1.88M | Buy |
192,469
+68,959
| +56% | +$775K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $1.54M | Buy |
123,510
+77,645
| +169% | +$898K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $576K | Sell |
45,865
-52,885
| -54% | -$668K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $1.17M | Buy |
+98,750
| New | +$956K | ﹤0.01% | 4168 |
|
|
2023
Q2 | – | Sell |
-16,115
| Closed | -$148K | – | 6499 |
|
|
2023
Q1 | $148K | Sell |
16,115
-6,415
| -28% | -$67.4K | ﹤0.01% | 5284 |
|
|
2022
Q4 | $212K | Sell |
22,530
-849,654
| -97% | -$8.03M | ﹤0.01% | 5300 |
|
|
2022
Q3 | $8.15M | Buy |
872,184
+858,954
| +6,492% | +$12.6M | 0.01% | 2400 |
|
|
2022
Q2 | $243K | Sell |
13,230
-63,207
| -83% | -$1.08M | ﹤0.01% | 5530 |
|
|
2022
Q1 | $1.19M | Sell |
76,437
-46,818
| -38% | -$696K | ﹤0.01% | 4371 |
|
|
2021
Q4 | $1.85M | Buy |
123,255
+110,124
| +839% | +$1.54M | ﹤0.01% | 3849 |
|
|
2021
Q3 | $163K | Sell |
13,131
-71,095
| -84% | -$941K | ﹤0.01% | 6218 |
|
|
2021
Q2 | $1.21M | Sell |
84,226
-20,830
| -20% | -$338K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $1.61M | Buy |
+105,056
| New | +$1.57M | ﹤0.01% | 3743 |
|
|
2020
Q2 | – | Sell |
-234,094
| Closed | -$1.98M | – | 4408 |
|
|
2020
Q1 | $1.98M | Sell |
234,094
-557,184
| -70% | -$5.85M | 0.01% | 2034 |
|
|
2019
Q4 | $10.6M | Buy |
791,278
+142,071
| +22% | +$1.86M | 0.02% | 1332 |
|
|
2019
Q3 | $8.03M | Buy |
649,207
+506,941
| +356% | +$6.29M | 0.02% | 1432 |
|
|
2019
Q2 | $2.18M | Buy |
142,266
+8,149
| +6% | +$113K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $1.88M | Sell |
134,117
-401,968
| -75% | -$5.56M | ﹤0.01% | 2451 |
|
|
2018
Q4 | $6.18M | Buy |
536,085
+10,415
| +2% | +$140K | 0.01% | 1446 |
|
|
2018
Q3 | $8.54M | Buy |
525,670
+58,609
| +13% | +$1.2M | 0.01% | 1420 |
|
|
2018
Q2 | $10.5M | Sell |
467,061
-85,576
| -15% | -$2.04M | 0.01% | 1284 |
|
|
2018
Q1 | $12.5M | Buy |
552,637
+440,234
| +392% | +$11M | 0.02% | 1184 |
|
|
2017
Q4 | $2.9M | Sell |
112,403
-357,824
| -76% | -$9.37M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $10.7M | Buy |
470,227
+241,430
| +106% | +$4.96M | 0.02% | 1193 |
|
|
2017
Q2 | $4.17M | Sell |
228,797
-624,509
| -73% | -$11.1M | 0.01% | 1634 |
|
|
2017
Q1 | $14M | Buy |
853,306
+366,386
| +75% | +$5.11M | 0.03% | 838 |
|
|
2016
Q4 | $5.81M | Buy |
486,920
+101,148
| +26% | +$1.03M | 0.01% | 1234 |
|
|
2016
Q3 | $3.2M | Buy |
385,772
+281,952
| +272% | +$2M | 0.01% | 1625 |
|
|
2016
Q2 | $545K | Buy |
103,820
+50,751
| +96% | +$304K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $304K | Buy |
53,069
+28,021
| +112% | +$146K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $141K | Buy |
+25,048
| New | +$168K | ﹤0.01% | 3192 |
|
|
2015
Q2 | – | Sell |
-126,256
| Closed | -$1.6M | – | 3610 |
|
|
2015
Q1 | $1.6M | Sell |
126,256
-117,246
| -48% | -$1.43M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.17M | Buy |
243,502
+106,743
| +78% | +$1.39M | 0.01% | 1663 |
|
|
2014
Q3 | $1.89M | Buy |
136,759
+81,361
| +147% | +$1.25M | 0.01% | 1907 |
|
|
2014
Q2 | $868K | Buy |
55,398
+23,176
| +72% | +$358K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $537K | Buy |
+32,222
| New | +$519K | ﹤0.01% | 2576 |
|
|
2013
Q4 | – | Sell |
-46,314
| Closed | -$717K | – | 3618 |
|
|
2013
Q3 | $717K | Buy |
+46,314
| New | +$730K | ﹤0.01% | 2329 |
|
Other funds holding KRO
VCM
