Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,081
| Closed | -$94K | – | 1475 |
|
2022
Q3 | $94K | Buy |
+10,081
| New | +$94K | ﹤0.01% | 1408 |
|
2018
Q3 | – | Sell |
-25,435
| Closed | -$573K | – | 2444 |
|
2018
Q2 | $573K | Sell |
25,435
-4,845
| -16% | -$109K | ﹤0.01% | 1355 |
|
2018
Q1 | $684K | Sell |
30,280
-19,027
| -39% | -$430K | ﹤0.01% | 1296 |
|
2017
Q4 | $1.27M | Sell |
49,307
-2,399
| -5% | -$61.8K | ﹤0.01% | 1045 |
|
2017
Q3 | $1.18M | Buy |
51,706
+47,693
| +1,188% | +$1.09M | ﹤0.01% | 1056 |
|
2017
Q2 | $73K | Buy |
4,013
+669
| +20% | +$12.2K | ﹤0.01% | 1967 |
|
2017
Q1 | $55K | Buy |
+3,344
| New | +$55K | ﹤0.01% | 1996 |
|
2015
Q2 | – | Sell |
-3,261
| Closed | -$41K | – | 2450 |
|
2015
Q1 | $41K | Buy |
+3,261
| New | +$41K | ﹤0.01% | 2117 |
|
2014
Q4 | – | Sell |
-1,880
| Closed | -$26K | – | 2315 |
|
2014
Q3 | $26K | Hold |
1,880
| – | – | ﹤0.01% | 2125 |
|
2014
Q2 | $29K | Hold |
1,880
| – | – | ﹤0.01% | 2187 |
|
2014
Q1 | $31K | Hold |
1,880
| – | – | ﹤0.01% | 2164 |
|
2013
Q4 | $36K | Hold |
1,880
| – | – | ﹤0.01% | 2028 |
|
2013
Q3 | $29K | Hold |
1,880
| – | – | ﹤0.01% | 2132 |
|
2013
Q2 | $31K | Buy |
+1,880
| New | +$31K | ﹤0.01% | 2114 |
|