NFJ Investment Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239,793
| Closed | -$3.01M | – | 282 |
|
|
2024
Q2 | $3.01M | Sell |
239,793
-149,655
| -38% | -$1.88M | 0.09% | 171 |
|
|
2024
Q1 | $4.6M | Sell |
389,448
-25,083
| -6% | -$296K | 0.13% | 131 |
|
|
2023
Q4 | $4.12M | Sell |
414,531
-31,356
| -7% | -$312K | 0.11% | 134 |
|
|
2023
Q3 | $3.46M | Buy |
445,887
+2,241
| +0.5% | +$17.4K | 0.1% | 159 |
|
|
2023
Q2 | $3.87M | Buy |
443,646
+4,988
| +1% | +$43.5K | 0.1% | 169 |
|
|
2023
Q1 | $4.04M | Buy |
438,658
+20,327
| +5% | +$187K | 0.11% | 164 |
|
|
2022
Q4 | $3.93M | Buy |
+418,331
| New | +$3.93M | 0.1% | 173 |
|