Platte River Capital’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$161K | – | 131 |
|
|
2015
Q2 | $161K | Sell |
14,700
-6,800
| -32% | -$74.5K | 0.08% | 153 |
|
|
2015
Q1 | $272K | Sell |
21,500
-2,000
| -9% | -$25.3K | 0.12% | 139 |
|
|
2014
Q4 | $306K | Buy |
+23,500
| New | +$306K | 0.11% | 140 |
|
|
2014
Q3 | – | Sell |
-75,360
| Closed | -$1.18M | – | 198 |
|
|
2014
Q2 | $1.18M | Sell |
75,360
-55,000
| -42% | -$862K | 0.18% | 125 |
|
|
2014
Q1 | $2.17M | Buy |
130,360
+57,080
| +78% | +$952K | 0.29% | 110 |
|
|
2013
Q4 | $1.4M | Buy |
+73,280
| New | +$1.4M | 0.18% | 135 |
|