Northern Trust’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 | $1.16M | Buy |
177,188
+14,460
| +9% | +$82K | ﹤0.01% | 3261 |
|
|
2025
Q4 | $719K | Sell |
162,728
-20,744
| -11% | -$101K | ﹤0.01% | 3519 |
|
|
2025
Q3 | $1.05M | Sell |
183,472
-10,168
| -5% | -$61.6K | ﹤0.01% | 3386 |
|
|
2025
Q2 | $1.2M | Sell |
193,640
-6,759
| -3% | -$46.3K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $1.5M | Sell |
200,399
-8,329
| -4% | -$73.4K | ﹤0.01% | 3074 |
|
|
2024
Q4 | $2.04M | Buy |
208,728
+7,016
| +3% | +$78.8K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $2.51M | Sell |
201,712
-4
| -0% | -$46 | ﹤0.01% | 2863 |
|
|
2024
Q2 | $2.53M | Sell |
201,716
-5,257
| -3% | -$66.4K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $2.44M | Buy |
206,973
+1,794
| +0.9% | +$17.4K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $2.04M | Sell |
205,179
-981
| -0.5% | -$7.97K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $1.6M | Sell |
206,160
-13,890
| -6% | -$121K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $1.92M | Buy |
220,050
+9,177
| +4% | +$80.9K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $1.94M | Sell |
210,873
-602
| -0.3% | -$6.33K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $1.99M | Buy |
211,475
+122
| +0.1% | +$1.15K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $1.97M | Sell |
211,353
-4,918
| -2% | -$72.1K | ﹤0.01% | 3014 |
|
|
2022
Q2 | $3.98M | Sell |
216,271
-1,742
| -0.8% | -$29.8K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $3.38M | Sell |
218,013
-8,518
| -4% | -$127K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $3.4M | Sell |
226,531
-13,414
| -6% | -$187K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $2.98M | Sell |
239,945
-16,703
| -7% | -$221K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $3.67M | Sell |
256,648
-22,504
| -8% | -$365K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $4.27M | Sell |
279,152
-32,440
| -10% | -$486K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $4.65M | Sell |
311,592
-18,271
| -6% | -$258K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $4.24M | Buy |
329,863
+2,545
| +0.8% | +$30.5K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $3.41M | Sell |
327,318
-17,234
| -5% | -$162K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $2.91M | Buy |
344,552
+4,567
| +1% | +$48K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $4.56M | Sell |
339,985
-8,450
| -2% | -$111K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $4.31M | Sell |
348,435
-3,628
| -1% | -$45K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $5.39M | Sell |
352,063
-21,019
| -6% | -$292K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $5.23M | Buy |
373,082
+9,992
| +3% | +$138K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $4.18M | Buy |
363,090
+1,783
| +0.5% | +$24K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $5.87M | Buy |
361,307
+10,816
| +3% | +$221K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $7.9M | Buy |
350,491
+9,700
| +3% | +$231K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $7.7M | Sell |
340,791
-6,589
| -2% | -$164K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $8.95M | Sell |
347,380
-1,945
| -0.6% | -$51K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $7.97M | Sell |
349,325
-3,488
| -1% | -$71.7K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $6.43M | Buy |
352,813
+27,566
| +8% | +$489K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $5.34M | Buy |
325,247
+4,625
| +1% | +$64.5K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $3.83M | Buy |
320,622
+8,365
| +3% | +$84.8K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $2.59M | Buy |
312,257
+22,659
| +8% | +$160K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $1.52M | Buy |
289,598
+1,452
| +0.5% | +$8.69K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $1.67M | Buy |
288,146
+2,718
| +1% | +$14.2K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $1.61M | Buy |
285,428
+17,232
| +6% | +$115K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $1.67M | Sell |
268,196
-11,006
| -4% | -$91.6K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $3.06M | Sell |
279,202
-1,778
| -0.6% | -$22.3K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $3.56M | Sell |
280,980
-6,507
| -2% | -$79.1K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $3.74M | Sell |
287,487
-9,315
| -3% | -$121K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $4.09M | Buy |
296,802
+106,331
| +56% | +$1.63M | ﹤0.01% | 2638 |
|
|
2014
Q2 | $2.98M | Buy |
190,471
+16,769
| +10% | +$259K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $2.9M | Buy |
173,702
+9,511
| +6% | +$153K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $3.13M | Sell |
164,191
-99,509
| -38% | -$1.57M | ﹤0.01% | 2885 |
|
|
2013
Q3 | $4.08M | Buy |
263,700
+36,552
| +16% | +$576K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $3.69M | Buy |
+227,148
| New | +$3.65M | ﹤0.01% | 2609 |
|
Other funds holding KRO
VCM
