Prestige Wealth Management Group’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91	Closed	-$706	–	1054
2023 Q3	$706	Hold	91	–	–	﹤0.01%	923
2023 Q2	$795	Hold	91	–	–	﹤0.01%	932
2023 Q1	$839	Hold	91	–	–	﹤0.01%	914
2022 Q4	$855	Sell	91 -23	-20%	-$217	﹤0.01%	1001
2022 Q3	$1K	Hold	114	–	–	﹤0.01%	863
2022 Q2	$2K	Hold	114	–	–	﹤0.01%	756
2022 Q1	$2K	Hold	114	–	–	﹤0.01%	775
2021 Q4	$2K	Hold	114	–	–	﹤0.01%	798
2021 Q3	$1K	Hold	114	–	–	﹤0.01%	901
2021 Q2	$2K	Hold	114	–	–	﹤0.01%	798
2021 Q1	$2K	Hold	114	–	–	﹤0.01%	789
2020 Q4	$2K	Hold	114	–	–	﹤0.01%	762
2020 Q3	$1K	Hold	114	–	–	﹤0.01%	790
2020 Q2	$1K	Hold	114	–	–	﹤0.01%	791
2020 Q1	$1K	Buy	+114	New	+$1.2K	﹤0.01%	777
2019 Q1	–	Sell	-114	Closed	-$1K	–	840
2018 Q4	$1K	Buy	+114	New	+$1.54K	﹤0.01%	1052