Russell Frank Company’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.02M | Buy |
1,402,632
+502,531
| +56% | +$2.87M | 0.01% | 1073 |
|
|
2015
Q4 | $4.99M | Sell |
900,101
-237,907
| -21% | -$1.32M | 0.01% | 1282 |
|
|
2015
Q3 | $7.07M | Buy |
1,138,008
+259,005
| +29% | +$1.61M | 0.01% | 1073 |
|
|
2015
Q2 | $9.64M | Sell |
879,003
-24,633
| -3% | -$270K | 0.02% | 1010 |
|
|
2015
Q1 | $11.4M | Buy |
903,636
+17,891
| +2% | +$226K | 0.02% | 813 |
|
|
2014
Q4 | $11.6M | Buy |
885,745
+52,265
| +6% | +$684K | 0.02% | 830 |
|
|
2014
Q3 | $11.5M | Sell |
833,480
-55,020
| -6% | -$758K | 0.02% | 833 |
|
|
2014
Q2 | $13.4M | Buy |
888,500
+177,694
| +25% | +$2.68M | 0.02% | 756 |
|
|
2014
Q1 | $11.2M | Buy |
710,806
+52,267
| +8% | +$822K | 0.02% | 810 |
|
|
2013
Q4 | $10.2M | Buy |
658,539
+249,172
| +61% | +$3.84M | 0.02% | 845 |
|
|
2013
Q3 | $6.34M | Buy |
409,367
+54,072
| +15% | +$838K | 0.01% | 1161 |
|
|
2013
Q2 | $5.77M | Buy |
+355,295
| New | +$5.77M | 0.01% | 1164 |
|