Nuveen Asset Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.19M | Hold |
327,629
| – | – | ﹤0.01% | 2187 |
|
|
2024
Q3 | $4.08M | Hold |
327,629
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.11M | Buy |
327,629
+207,127
| +172% | +$2.6M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.42M | Buy |
120,502
+43,830
| +57% | +$517K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $762K | Buy |
76,672
+988
| +1% | +$9.82K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $587K | Sell |
75,684
-1,291
| -2% | -$10K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $672K | Sell |
76,975
-47,540
| -38% | -$415K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $1.15M | Sell |
124,515
-21,127
| -15% | -$194K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $1.37M | Buy |
145,642
+49,070
| +51% | +$461K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $902K | Sell |
96,572
-2,110
| -2% | -$19.7K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $1.82M | Sell |
98,682
-14,302
| -13% | -$263K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $1.79M | Sell |
112,984
-106,768
| -49% | -$1.69M | ﹤0.01% | 2550 |
|
|
2021
Q4 | $3.2M | Sell |
219,752
-20,501
| -9% | -$299K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $3.09M | Sell |
240,253
-2,311
| -1% | -$29.7K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $3.47M | Buy |
242,564
+68,045
| +39% | +$974K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $2.67M | Buy |
174,519
+65,157
| +60% | +$997K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $1.63M | Buy |
109,362
+689
| +0.6% | +$10.3K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $1.4M | Buy |
108,673
+19,895
| +22% | +$256K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $924K | Sell |
88,778
-3,148
| -3% | -$32.8K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $776K | Buy |
91,926
+3,865
| +4% | +$32.6K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $1.18M | Sell |
88,061
-5,551
| -6% | -$74.4K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $1.16M | Sell |
93,612
-279,169
| -75% | -$3.45M | ﹤0.01% | 2638 |
|
|
2019
Q2 | $5.71M | Buy |
+372,781
| New | +$5.71M | ﹤0.01% | 1903 |
|
|
2018
Q4 | – | Sell |
-11,743
| Closed | -$191K | – | 1025 |
|
|
2018
Q3 | $191K | Sell |
11,743
-19,307
| -62% | -$314K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $700K | Sell |
31,050
-128
| -0.4% | -$2.89K | ﹤0.01% | 808 |
|
|
2018
Q1 | $705K | Buy |
+31,178
| New | +$705K | ﹤0.01% | 824 |
|