Parametric Portfolio Associates’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.96M | Sell |
190,474
-4,961
| -3% | -$77K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $2.93M | Sell |
195,435
-7,596
| -4% | -$114K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $2.52M | Buy |
203,031
+16,208
| +9% | +$201K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $2.68M | Buy |
186,823
+1,802
| +1% | +$25.8K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $2.83M | Sell |
185,021
-11,842
| -6% | -$181K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $2.94M | Sell |
196,863
-2,435
| -1% | -$36.3K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2.56M | Sell |
199,298
-4,662
| -2% | -$60K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $2.12M | Buy |
203,960
+545
| +0.3% | +$5.67K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.72M | Buy |
203,415
+47,030
| +30% | +$397K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $2.1M | Buy |
156,385
+22,745
| +17% | +$305K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $1.65M | Sell |
133,640
-427,053
| -76% | -$5.28M | ﹤0.01% | 2756 |
|
|
2019
Q2 | $8.59M | Buy |
560,693
+88,416
| +19% | +$1.35M | 0.01% | 1582 |
|
|
2019
Q1 | $6.62M | Sell |
472,277
-24,801
| -5% | -$348K | 0.01% | 1755 |
|
|
2018
Q4 | $5.73M | Buy |
497,078
+120,354
| +32% | +$1.39M | 0.01% | 1762 |
|
|
2018
Q3 | $6.12M | Buy |
376,724
+92,347
| +32% | +$1.5M | 0.01% | 1852 |
|
|
2018
Q2 | $6.41M | Buy |
284,377
+183,291
| +181% | +$4.13M | 0.01% | 1742 |
|
|
2018
Q1 | $2.29M | Sell |
101,086
-773
| -0.8% | -$17.5K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $2.63M | Sell |
101,859
-2,373
| -2% | -$61.2K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $2.38M | Sell |
104,232
-21,557
| -17% | -$492K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $2.29M | Buy |
125,789
+6,110
| +5% | +$111K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $1.97M | Buy |
119,679
+10,148
| +9% | +$167K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $1.31M | Buy |
109,531
+8,464
| +8% | +$101K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $838K | Buy |
101,067
+65,443
| +184% | +$543K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $187K | Buy |
35,624
+2,172
| +6% | +$11.4K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $191K | Buy |
33,452
+16,134
| +93% | +$92.1K | ﹤0.01% | 3753 |
|
|
2015
Q4 | $98K | Sell |
17,318
-53,185
| -75% | -$301K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $438K | Buy |
70,503
+7,319
| +12% | +$45.5K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $692K | Sell |
63,184
-1,354
| -2% | -$14.8K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $816K | Buy |
64,538
+7,044
| +12% | +$89.1K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $749K | Buy |
57,494
+19,966
| +53% | +$260K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $517K | Buy |
37,528
+10,483
| +39% | +$144K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $424K | Buy |
27,045
+5,180
| +24% | +$81.2K | ﹤0.01% | 3301 |
|
|
2014
Q1 | $365K | Buy |
21,865
+1,269
| +6% | +$21.2K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $392K | Sell |
20,596
-6,042
| -23% | -$115K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $413K | Sell |
26,638
-856
| -3% | -$13.3K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $447K | Buy |
+27,494
| New | +$447K | ﹤0.01% | 3059 |
|