Paloma Partners’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,849
| Closed | -$346K | – | 1463 |
|
|
2019
Q4 | $346K | Buy |
+25,849
| New | +$346K | 0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-22,269
| Closed | -$341K | – | 1730 |
|
|
2019
Q2 | $341K | Buy |
+22,269
| New | +$341K | 0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-27,946
| Closed | -$454K | – | 1215 |
|
|
2018
Q3 | $454K | Buy |
27,946
+3,500
| +14% | +$56.9K | 0.01% | 801 |
|
|
2018
Q2 | $551K | Sell |
24,446
-8,291
| -25% | -$187K | 0.01% | 713 |
|
|
2018
Q1 | $741K | Sell |
32,737
-5,863
| -15% | -$133K | 0.01% | 722 |
|
|
2017
Q4 | $995K | Buy |
+38,600
| New | +$995K | 0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-13,863
| Closed | -$253K | – | 1626 |
|
|
2017
Q2 | $253K | Buy |
+13,863
| New | +$253K | ﹤0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-16,955
| Closed | -$203K | – | 1580 |
|
|
2016
Q4 | $203K | Buy |
+16,955
| New | +$203K | ﹤0.01% | 1382 |
|