Russell Investments Group’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 | $2.91M | Buy |
469,501
+21,574
| +5% | +$134K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $3.35M | Sell |
447,927
-201,553
| -31% | -$1.51M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $6.33M | Buy |
649,480
+235,525
| +57% | +$2.3M | 0.01% | 1051 |
|
|
2024
Q3 | $5.15M | Buy |
413,955
+402,533
| +3,524% | +$5.01M | 0.01% | 1166 |
|
|
2024
Q2 | $143K | Buy |
11,422
+11,043
| +2,914% | +$139K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $4.47K | Buy |
+379
| New | +$4.47K | ﹤0.01% | 2961 |
|
|
2023
Q4 | – | Sell |
-249
| Closed | -$1.93K | – | 3261 |
|
|
2023
Q3 | $1.93K | Buy |
+249
| New | +$1.93K | ﹤0.01% | 3266 |
|
|
2023
Q2 | – | Sell |
-14,177
| Closed | -$131K | – | 3496 |
|
|
2023
Q1 | $131K | Buy |
+14,177
| New | +$131K | ﹤0.01% | 2550 |
|
|
2022
Q3 | – | Sell |
-11,136
| Closed | -$205K | – | 2942 |
|
|
2022
Q2 | $205K | Buy |
+11,136
| New | +$205K | ﹤0.01% | 2534 |
|
|
2021
Q2 | – | Sell |
-282,097
| Closed | -$4.31M | – | 3259 |
|
|
2021
Q1 | $4.31M | Sell |
282,097
-108,722
| -28% | -$1.66M | 0.01% | 1431 |
|
|
2020
Q4 | $5.83M | Sell |
390,819
-407,732
| -51% | -$6.08M | 0.01% | 1154 |
|
|
2020
Q3 | $10.3M | Buy |
+798,551
| New | +$10.3M | 0.02% | 759 |
|
|
2020
Q1 | – | Sell |
-7,160
| Closed | -$95K | – | 3090 |
|
|
2019
Q4 | $95K | Buy |
+7,160
| New | +$95K | ﹤0.01% | 2903 |
|
|
2018
Q4 | – | Sell |
-6,607
| Closed | -$107K | – | 2983 |
|
|
2018
Q3 | $107K | Sell |
6,607
-16,871
| -72% | -$273K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $515K | Sell |
23,478
-39,425
| -63% | -$865K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $1.42M | Sell |
62,903
-28,490
| -31% | -$644K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $2.41M | Sell |
91,393
-66,664
| -42% | -$1.76M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $3.61M | Buy |
158,057
+41,012
| +35% | +$936K | 0.01% | 1435 |
|
|
2017
Q2 | $2.13M | Buy |
+117,045
| New | +$2.13M | ﹤0.01% | 1700 |
|
|
2017
Q1 | – | Sell |
-1,041,727
| Closed | -$12.8M | – | 3033 |
|
|
2016
Q4 | $12.8M | Buy |
+1,041,727
| New | +$12.8M | 0.03% | 737 |
|