Occudo Quantitative Strategies’s KRONOS Worldwide KRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,426
| Closed | -$292K | – | 818 |
|
2024
Q3 | $292K | Sell |
23,426
-6,134
| -21% | -$76.4K | 0.05% | 465 |
|
2024
Q2 | $371K | Sell |
29,560
-6,585
| -18% | -$82.6K | 0.07% | 387 |
|
2024
Q1 | $427K | Buy |
+36,145
| New | +$427K | 0.07% | 350 |
|
2022
Q4 | – | Sell |
-14,371
| Closed | -$134K | – | 1176 |
|
2022
Q3 | $134K | Sell |
14,371
-4,482
| -24% | -$41.8K | 0.01% | 1010 |
|
2022
Q2 | $347K | Buy |
18,853
+2,875
| +18% | +$52.9K | 0.03% | 741 |
|
2022
Q1 | $248K | Buy |
+15,978
| New | +$248K | 0.02% | 883 |
|