SG Americas Securities’s KRONOS Worldwide KRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,561
Closed -$125K 3212
2023
Q4
$125K Buy
+12,561
New +$102K ﹤0.01% 2575
2023
Q2
Sell
-10,861
Closed -$100K 2748
2023
Q1
$100K Buy
+10,861
New +$114K ﹤0.01% 2914
2022
Q3
Sell
-5,907
Closed -$109K 3384
2022
Q2
$109K Buy
+5,907
New +$101K ﹤0.01% 3077
2022
Q1
Sell
-9,542
Closed -$143K 3228
2021
Q4
$143K Sell
9,542
-7,635
-44% -$107K ﹤0.01% 2856
2021
Q3
$213K Buy
+17,177
New +$227K ﹤0.01% 3198
2020
Q3
Sell
-13,141
Closed -$137K 3095
2020
Q2
$137K Buy
+13,141
New +$123K ﹤0.01% 3149
2020
Q1
Sell
-207,584
Closed -$2.78M 3579
2019
Q4
$2.78M Buy
207,584
+164,932
+387% +$2.16M 0.03% 644
2019
Q3
$528K Buy
42,652
+1,005
+2% +$12.5K ﹤0.01% 1849
2019
Q2
$638K Sell
41,647
-1,238
-3% -$17.2K ﹤0.01% 1734
2019
Q1
$601K Buy
+42,885
New +$593K 0.01% 1683
2018
Q4
Sell
-130,835
Closed -$2.13M 3201
2018
Q3
$2.13M Buy
130,835
+124,962
+2,128% +$2.55M 0.02% 1122
2018
Q2
$132K Buy
5,873
+1,377
+31% +$32.8K ﹤0.01% 2894
2018
Q1
$102K Sell
4,496
-7,218
-62% -$180K ﹤0.01% 2955
2017
Q4
$302K Buy
+11,714
New +$307K ﹤0.01% 2170

Other funds holding KRO