Prudential Financial’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,442
| Closed | -$192K | – | 2637 |
|
|
2022
Q4 | $192K | Sell |
20,442
-42,600
| -68% | -$400K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $589K | Buy |
63,042
+14,180
| +29% | +$132K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $899K | Hold |
48,862
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q1 | $758K | Sell |
48,862
-100
| -0.2% | -$1.55K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $735K | Sell |
48,962
-20,908
| -30% | -$314K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $867K | Sell |
69,870
-4,439
| -6% | -$55.1K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.06M | Buy |
74,309
+12,835
| +21% | +$184K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $941K | Sell |
61,474
-7,948
| -11% | -$122K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.04M | Sell |
69,422
-29,060
| -30% | -$433K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.27M | Sell |
98,482
-59,072
| -37% | -$759K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.64M | Sell |
157,554
-41,845
| -21% | -$436K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $1.68M | Sell |
199,399
-44,390
| -18% | -$375K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $3.27M | Sell |
243,789
-68,847
| -22% | -$923K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $3.87M | Buy |
312,636
+126,716
| +68% | +$1.57M | 0.01% | 1241 |
|
|
2019
Q2 | $2.85M | Buy |
185,920
+143,280
| +336% | +$2.2M | ﹤0.01% | 1421 |
|
|
2019
Q1 | $598K | Sell |
42,640
-27,302
| -39% | -$383K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $806K | Sell |
69,942
-16,915
| -19% | -$195K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.41M | Sell |
86,857
-148,560
| -63% | -$2.41M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $5.3M | Buy |
235,417
+195,610
| +491% | +$4.41M | 0.01% | 1194 |
|
|
2018
Q1 | $900K | Buy |
+39,807
| New | +$900K | ﹤0.01% | 1879 |
|
|
2015
Q2 | – | Sell |
-23,361
| Closed | -$296K | – | 2244 |
|
|
2015
Q1 | $296K | Buy |
+23,361
| New | +$296K | ﹤0.01% | 2077 |
|