SG Americas Securities’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,561
| Closed | -$125K | – | 2797 |
|
|
2023
Q4 | $125K | Buy |
+12,561
| New | +$125K | ﹤0.01% | 2357 |
|
|
2023
Q2 | – | Sell |
-10,861
| Closed | -$100K | – | 2398 |
|
|
2023
Q1 | $100K | Buy |
+10,861
| New | +$100K | ﹤0.01% | 2660 |
|
|
2022
Q3 | – | Sell |
-5,907
| Closed | -$109K | – | 2969 |
|
|
2022
Q2 | $109K | Buy |
+5,907
| New | +$109K | ﹤0.01% | 2806 |
|
|
2022
Q1 | – | Sell |
-9,542
| Closed | -$143K | – | 2799 |
|
|
2021
Q4 | $143K | Sell |
9,542
-7,635
| -44% | -$114K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $213K | Buy |
+17,177
| New | +$213K | ﹤0.01% | 2940 |
|
|
2020
Q3 | – | Sell |
-13,141
| Closed | -$137K | – | 2545 |
|
|
2020
Q2 | $137K | Buy |
+13,141
| New | +$137K | ﹤0.01% | 2728 |
|
|
2020
Q1 | – | Sell |
-207,584
| Closed | -$2.78M | – | 2931 |
|
|
2019
Q4 | $2.78M | Buy |
207,584
+164,932
| +387% | +$2.21M | 0.03% | 564 |
|
|
2019
Q3 | $528K | Buy |
42,652
+1,005
| +2% | +$12.4K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $638K | Sell |
41,647
-1,238
| -3% | -$19K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $601K | Buy |
+42,885
| New | +$601K | 0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-130,835
| Closed | -$2.13M | – | 2589 |
|
|
2018
Q3 | $2.13M | Buy |
130,835
+124,962
| +2,128% | +$2.03M | 0.02% | 1011 |
|
|
2018
Q2 | $132K | Buy |
5,873
+1,377
| +31% | +$30.9K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $102K | Sell |
4,496
-7,218
| -62% | -$164K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $302K | Buy |
+11,714
| New | +$302K | ﹤0.01% | 1831 |
|