Secor Capital Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,146
| Closed | -$2.61M | – | 476 |
|
|
2017
Q3 | $2.61M | Buy |
114,146
+19,061
| +20% | +$435K | 0.25% | 114 |
|
|
2017
Q2 | $1.73M | Buy |
95,085
+42,724
| +82% | +$778K | 0.16% | 163 |
|
|
2017
Q1 | $860K | Buy |
+52,361
| New | +$860K | 0.09% | 226 |
|
|
2016
Q2 | – | Sell |
-33,373
| Closed | -$191K | – | 583 |
|
|
2016
Q1 | $191K | Sell |
33,373
-17,305
| -34% | -$99K | 0.03% | 491 |
|
|
2015
Q4 | $286K | Sell |
50,678
-21,221
| -30% | -$120K | 0.08% | 344 |
|
|
2015
Q3 | $446K | Buy |
71,899
+8,361
| +13% | +$51.9K | 0.14% | 218 |
|
|
2015
Q2 | $696K | Buy |
63,538
+29,400
| +86% | +$322K | 0.25% | 145 |
|
|
2015
Q1 | $432K | Buy |
+34,138
| New | +$432K | 0.17% | 223 |
|