Nationwide Fund Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,933
| Closed | -$295K | – | 1115 |
|
|
2017
Q3 | $295K | Hold |
12,933
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $236K | Sell |
12,933
-1,640
| -11% | -$29.9K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $239K | Buy |
14,573
+1,326
| +10% | +$21.7K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $158K | Sell |
13,247
-1,144
| -8% | -$13.6K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $119K | Hold |
14,391
| – | – | ﹤0.01% | 2832 |
|
|
2016
Q2 | $76K | Hold |
14,391
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q1 | $82K | Hold |
14,391
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q4 | $81K | Hold |
14,391
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q3 | $89K | Hold |
14,391
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q2 | $158K | Sell |
14,391
-10,456
| -42% | -$115K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $314K | Sell |
24,847
-490
| -2% | -$6.19K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $330K | Sell |
25,337
-631
| -2% | -$8.22K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $358K | Buy |
25,968
+875
| +3% | +$12.1K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $393K | Buy |
+25,093
| New | +$393K | ﹤0.01% | 2392 |
|