RhumbLine Advisers’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
41,886
-491
| -1% | -$3.04K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $317K | Buy |
42,377
+7,429
| +21% | +$55.6K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $341K | Buy |
34,948
+2,800
| +9% | +$27.3K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $400K | Sell |
32,148
-669
| -2% | -$8.33K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $412K | Buy |
32,817
+1,162
| +4% | +$14.6K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $374K | Sell |
31,655
-1,983
| -6% | -$23.4K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $334K | Buy |
33,638
+732
| +2% | +$7.28K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $255K | Buy |
32,906
+315
| +1% | +$2.44K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $285K | Buy |
32,591
+4,795
| +17% | +$41.9K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $256K | Sell |
27,796
-1,810
| -6% | -$16.7K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $278K | Buy |
29,606
+1,388
| +5% | +$13K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $264K | Buy |
28,218
+1,952
| +7% | +$18.3K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $483K | Sell |
26,266
-3,987
| -13% | -$73.3K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $470K | Sell |
30,253
-2,420
| -7% | -$37.6K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $490K | Sell |
32,673
-1,049
| -3% | -$15.7K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $418K | Buy |
33,722
+299
| +0.9% | +$3.71K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $479K | Sell |
33,423
-5,964
| -15% | -$85.5K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $603K | Sell |
39,387
-400
| -1% | -$6.12K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $593K | Buy |
39,787
+4,597
| +13% | +$68.5K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $453K | Sell |
35,190
-4,997
| -12% | -$64.3K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $418K | Sell |
40,187
-194
| -0.5% | -$2.02K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $341K | Buy |
40,381
+3,320
| +9% | +$28K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $497K | Buy |
37,061
+324
| +0.9% | +$4.35K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $454K | Buy |
36,737
+2,937
| +9% | +$36.3K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $518K | Buy |
33,800
+3,753
| +12% | +$57.5K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $421K | Sell |
30,047
-866
| -3% | -$12.1K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $356K | Buy |
30,913
+9,469
| +44% | +$109K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $348K | Sell |
21,444
-1,400
| -6% | -$22.7K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $515K | Buy |
22,844
+860
| +4% | +$19.4K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $497K | Sell |
21,984
-725
| -3% | -$16.4K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $585K | Sell |
22,709
-4,002
| -15% | -$103K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $610K | Buy |
26,711
+325
| +1% | +$7.42K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $481K | Buy |
26,386
+1,428
| +6% | +$26K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $410K | Buy |
24,958
+1,737
| +7% | +$28.5K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $277K | Sell |
23,221
-1,551
| -6% | -$18.5K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $205K | Sell |
24,772
-3,400
| -12% | -$28.1K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $148K | Sell |
28,172
-4,998
| -15% | -$26.3K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $190K | Buy |
33,170
+2,945
| +10% | +$16.9K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $170K | Buy |
30,225
+1,055
| +4% | +$5.93K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $181K | Buy |
29,170
+1,653
| +6% | +$10.3K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $302K | Sell |
27,517
-1,235
| -4% | -$13.6K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $364K | Buy |
28,752
+700
| +2% | +$8.86K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $365K | Buy |
28,052
+2,225
| +9% | +$29K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $356K | Buy |
25,827
+100
| +0.4% | +$1.38K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $403K | Buy |
25,727
+6,680
| +35% | +$105K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $318K | Sell |
19,047
-300
| -2% | -$5.01K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $369K | Sell |
19,347
-1,420
| -7% | -$27.1K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $322K | Buy |
20,767
+3,040
| +17% | +$47.1K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $288K | Buy |
+17,727
| New | +$288K | ﹤0.01% | 2680 |
|