Quadrant Capital 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
2025 Q2	–	Sell	-652	Closed	-$4.88K	–	2015
2025 Q1	$4.88K	Buy	+652	New	+$5.75K	﹤0.01%	2354
2024 Q4	–	Sell	-92	Closed	-$1.15K	–	2767
2024 Q3	$1.15K	Sell	92 -241	-72%	-$2.79K	﹤0.01%	2571
2024 Q2	$4.18K	Buy	+333	New	+$4.2K	﹤0.01%	2348
2023 Q3	–	Sell	-2,492	Closed	-$21.8K	–	2734
2023 Q2	$21.8K	Sell	2,492 -107	-4%	-$943	﹤0.01%	1678
2023 Q1	$23.9K	Sell	2,599 -291	-10%	-$3.06K	﹤0.01%	1598
2022 Q4	$27.2K	Buy	2,890 +1,281	+80%	+$12.1K	﹤0.01%	1503
2022 Q3	$15K	Buy	1,609 +133	+9%	+$1.95K	﹤0.01%	1694
2022 Q2	$27K	Hold	1,476	–	–	﹤0.01%	1153
2022 Q1	$23K	Sell	1,476 -274	-16%	-$4.07K	﹤0.01%	1262
2021 Q4	$26K	Buy	1,750 +911	+109%	+$12.7K	﹤0.01%	1190
2021 Q3	$10K	Buy	839 +675	+412%	+$8.93K	﹤0.01%	1592
2021 Q2	$2K	Hold	164	–	–	﹤0.01%	2111
2021 Q1	$3K	Hold	164	–	–	﹤0.01%	1960
2020 Q4	$2K	Hold	164	–	–	﹤0.01%	1962
2020 Q3	$2K	Hold	164	–	–	﹤0.01%	1829
2020 Q2	$2K	Hold	164	–	–	﹤0.01%	1921
2020 Q1	$1K	Buy	+164	New	+$1.72K	﹤0.01%	2006