Norges Bank’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 |
-53,100
| Closed | -$666K | – | 919 |
|
|
2024
Q2 | $666K | Buy |
+53,100
| New | +$666K | ﹤0.01% | 1855 |
|
|
2021
Q4 | – | Sell |
-45,700
| Closed | -$567K | – | 2261 |
|
|
2021
Q3 | $567K | Sell |
45,700
-50,500
| -52% | -$627K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.38M | Buy |
+96,200
| New | +$1.38M | ﹤0.01% | 2063 |
|
|
2020
Q4 | – | Sell |
-124,400
| Closed | -$1.6M | – | 2140 |
|
|
2020
Q3 | $1.6M | Sell |
124,400
-38,982
| -24% | -$501K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.7M | Buy |
+163,382
| New | +$1.7M | ﹤0.01% | 1978 |
|
|
2015
Q1 | – | Sell |
-42,882
| Closed | -$558K | – | 2301 |
|
|
2014
Q4 | $558K | Buy |
+42,882
| New | +$558K | ﹤0.01% | 2244 |
|