Qube Research & Technologies (QRT)’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-91,172	Closed	-$403K	–	3900
2025 Q4	$403K	Sell	91,172 -31,476	-26%	-$153K	﹤0.01%	2867
2025 Q3	$704K	Buy	122,648 +11,639	+10%	+$70.5K	﹤0.01%	2632
2025 Q2	$688K	Buy	111,009 +11,122	+11%	+$76.3K	﹤0.01%	2597
2025 Q1	$747K	Buy	99,887 +47,206	+90%	+$416K	﹤0.01%	2385
2024 Q4	$514K	Buy	52,681 +30,400	+136%	+$342K	﹤0.01%	2465
2024 Q3	$277K	Buy	22,281 +22,081	+11,041%	+$255K	﹤0.01%	2455
2024 Q2	$2.51K	Sell	200 -3,191	-94%	-$40.3K	﹤0.01%	3160
2024 Q1	$40K	Buy	+3,391	New	+$32.8K	﹤0.01%	3555
2023 Q4	–	Sell	-7,283	Closed	-$56.4K	–	4561
2023 Q3	$56.4K	Sell	7,283 -6,536	-47%	-$56.8K	﹤0.01%	2832
2023 Q2	$121K	Sell	13,819 -5,152	-27%	-$45.4K	﹤0.01%	1916
2023 Q1	$175K	Buy	+18,971	New	+$199K	﹤0.01%	1976
2022 Q4	–	Sell	-40,950	Closed	-$382K	–	2760
2022 Q3	$382K	Buy	40,950 +27,615	+207%	+$405K	﹤0.01%	1554
2022 Q2	$245K	Buy	+13,335	New	+$228K	﹤0.01%	1648