Raymond James & Associates’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
Q3 | – | Sell |
-10,399
| Closed | -$90.8K | – | 3866 |
|
|
2023
Q2 | $90.8K | Sell |
10,399
-16,775
| -62% | -$148K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $250K | Sell |
27,174
-16,353
| -38% | -$172K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $409K | Sell |
43,527
-10,150
| -19% | -$96K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $501K | Buy |
53,677
+4,868
| +10% | +$71.3K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $898K | Sell |
48,809
-11,602
| -19% | -$198K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $938K | Buy |
60,411
+1,350
| +2% | +$20.1K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $887K | Sell |
59,061
-800
| -1% | -$11.2K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $743K | Buy |
59,861
+12,531
| +26% | +$166K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $678K | Buy |
47,330
+6,575
| +16% | +$107K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $624K | Buy |
40,755
+5,280
| +15% | +$79.1K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $529K | Buy |
35,475
+5,200
| +17% | +$73.4K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $389K | Buy |
30,275
+2,260
| +8% | +$27.1K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $292K | Buy |
28,015
+100
| +0.4% | +$938 | ﹤0.01% | 2942 |
|
|
2020
Q1 | $236K | Sell |
27,915
-31,100
| -53% | -$327K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $791K | Sell |
59,015
-3,400
| -5% | -$44.6K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $772K | Buy |
62,415
+28,200
| +82% | +$350K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $524K | Buy |
34,215
+6,890
| +25% | +$95.6K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $383K | Buy |
27,325
+7,000
| +34% | +$96.8K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $234K | Buy |
20,325
+1,924
| +10% | +$25.9K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $299K | Buy |
18,401
+1,710
| +10% | +$34.9K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $376K | Buy |
+16,691
| New | +$398K | ﹤0.01% | 2871 |
|
|
2018
Q1 | – | Sell |
-8,745
| Closed | -$225K | – | 3528 |
|
|
2017
Q4 | $225K | Buy |
+8,745
| New | +$229K | ﹤0.01% | 2992 |
|
|
2017
Q3 | – | Sell |
-30,533
| Closed | -$556K | – | 3453 |
|
|
2017
Q2 | $556K | Sell |
30,533
-22,839
| -43% | -$405K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $877K | Buy |
53,372
+20,831
| +64% | +$291K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $389K | Buy |
32,541
+21,691
| +200% | +$220K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $90K | Sell |
10,850
-38,600
| -78% | -$273K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $260K | Sell |
49,450
-6,400
| -11% | -$38.3K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $319K | Buy |
+55,850
| New | +$291K | ﹤0.01% | 2291 |
|
Other funds holding KRO
VLKIM
AAM
BCM
