Raymond James & Associates’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,399
| Closed | -$90.8K | – | 3811 |
|
|
2023
Q2 | $90.8K | Sell |
10,399
-16,775
| -62% | -$146K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $250K | Sell |
27,174
-16,353
| -38% | -$151K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $409K | Sell |
43,527
-10,150
| -19% | -$95.4K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $501K | Buy |
53,677
+4,868
| +10% | +$45.4K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $898K | Sell |
48,809
-11,602
| -19% | -$213K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $938K | Buy |
60,411
+1,350
| +2% | +$21K | ﹤0.01% | 2635 |
|
|
2021
Q4 | $887K | Sell |
59,061
-800
| -1% | -$12K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $743K | Buy |
59,861
+12,531
| +26% | +$156K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $678K | Buy |
47,330
+6,575
| +16% | +$94.2K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $624K | Buy |
40,755
+5,280
| +15% | +$80.8K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $529K | Buy |
35,475
+5,200
| +17% | +$77.5K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $389K | Buy |
30,275
+2,260
| +8% | +$29K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $292K | Buy |
28,015
+100
| +0.4% | +$1.04K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $236K | Sell |
27,915
-31,100
| -53% | -$263K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $791K | Sell |
59,015
-3,400
| -5% | -$45.6K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $772K | Buy |
62,415
+28,200
| +82% | +$349K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $524K | Buy |
34,215
+6,890
| +25% | +$106K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $383K | Buy |
27,325
+7,000
| +34% | +$98.1K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $234K | Buy |
20,325
+1,924
| +10% | +$22.2K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $299K | Buy |
18,401
+1,710
| +10% | +$27.8K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $376K | Buy |
+16,691
| New | +$376K | ﹤0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-8,745
| Closed | -$225K | – | 3397 |
|
|
2017
Q4 | $225K | Buy |
+8,745
| New | +$225K | ﹤0.01% | 2971 |
|
|
2017
Q3 | – | Sell |
-30,533
| Closed | -$556K | – | 3292 |
|
|
2017
Q2 | $556K | Sell |
30,533
-22,839
| -43% | -$416K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $877K | Buy |
53,372
+20,831
| +64% | +$342K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $389K | Buy |
32,541
+21,691
| +200% | +$259K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $90K | Sell |
10,850
-38,600
| -78% | -$320K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $260K | Sell |
49,450
-6,400
| -11% | -$33.7K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $319K | Buy |
+55,850
| New | +$319K | ﹤0.01% | 2286 |
|