SEI Investments’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,172
| Closed | -$152K | – | 2759 |
|
|
2024
Q3 | $152K | Sell |
12,172
-2,478
| -17% | -$30.9K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $184K | Buy |
+14,650
| New | +$184K | ﹤0.01% | 2465 |
|
|
2023
Q2 | – | Sell |
-10,516
| Closed | -$96.9K | – | 2723 |
|
|
2023
Q1 | $96.9K | Sell |
10,516
-36,710
| -78% | -$338K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $444K | Sell |
47,226
-25,533
| -35% | -$240K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $679K | Buy |
72,759
+30,424
| +72% | +$284K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $767K | Buy |
+42,335
| New | +$767K | ﹤0.01% | 1932 |
|
|
2019
Q2 | – | Sell |
-6,069
| Closed | -$85K | – | 2598 |
|
|
2019
Q1 | $85K | Buy |
6,069
+898
| +17% | +$12.6K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $60K | Buy |
+5,171
| New | +$60K | ﹤0.01% | 2302 |
|
|
2018
Q3 | – | Sell |
-2,437
| Closed | -$55K | – | 3010 |
|
|
2018
Q2 | $55K | Sell |
2,437
-1,169
| -32% | -$26.4K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $81K | Buy |
3,606
+1,021
| +39% | +$22.9K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $67K | Sell |
2,585
-1,190
| -32% | -$30.8K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $86K | Buy |
3,775
+2,890
| +327% | +$65.8K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $16K | Buy |
885
+873
| +7,275% | +$15.8K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q3 | $0 | Sell |
12
-19,149
| -100% | – | ﹤0.01% | 2938 |
|
|
2016
Q2 | $101K | Buy |
19,161
+19,149
| +159,575% | +$101K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2235 |
|