Shell Asset Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,188
| Closed | -$151K | – | 1371 |
|
|
2022
Q3 | $151K | Sell |
16,188
-4,221
| -21% | -$39.4K | 0.01% | 1102 |
|
|
2022
Q2 | $376K | Buy |
20,409
+47
| +0.2% | +$866 | 0.01% | 864 |
|
|
2022
Q1 | $316K | Sell |
20,362
-3,000
| -13% | -$46.6K | 0.01% | 1018 |
|
|
2021
Q4 | $351K | Buy |
23,362
+89
| +0.4% | +$1.34K | 0.01% | 1051 |
|
|
2021
Q3 | $289K | Sell |
23,273
-1,000
| -4% | -$12.4K | 0.01% | 1093 |
|
|
2021
Q2 | $348K | Buy |
24,273
+1,310
| +6% | +$18.8K | 0.01% | 1069 |
|
|
2021
Q1 | $351K | Sell |
22,963
-100
| -0.4% | -$1.53K | 0.01% | 986 |
|
|
2020
Q4 | $344K | Hold |
23,063
| – | – | 0.01% | 951 |
|
|
2020
Q3 | $297K | Hold |
23,063
| – | – | 0.01% | 907 |
|
|
2020
Q2 | $240K | Sell |
23,063
-207
| -0.9% | -$2.15K | 0.01% | 975 |
|
|
2020
Q1 | $196K | Sell |
23,270
-354
| -1% | -$2.98K | 0.01% | 1011 |
|
|
2019
Q4 | $317K | Sell |
23,624
-567
| -2% | -$7.61K | 0.01% | 1044 |
|
|
2019
Q3 | $299K | Sell |
24,191
-207
| -0.8% | -$2.56K | 0.01% | 1063 |
|
|
2019
Q2 | $374K | Sell |
24,398
-557
| -2% | -$8.54K | 0.01% | 1016 |
|
|
2019
Q1 | $350K | Hold |
24,955
| – | – | 0.01% | 1021 |
|
|
2018
Q4 | $287K | Sell |
24,955
-2,100
| -8% | -$24.2K | 0.01% | 990 |
|
|
2018
Q3 | $440K | Buy |
+27,055
| New | +$440K | 0.01% | 996 |
|