Squarepoint’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
30,073
-66,297
| -69% | -$411K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $721K | Buy |
96,370
+10,991
| +13% | +$82.2K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $832K | Buy |
85,379
+3,498
| +4% | +$34.1K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.02M | Buy |
81,881
+57,764
| +240% | +$719K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $303K | Sell |
24,117
-24,005
| -50% | -$301K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $568K | Buy |
48,122
+4,022
| +9% | +$47.5K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $438K | Buy |
+44,100
| New | +$438K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-44,195
| Closed | -$415K | – | 2526 |
|
|
2022
Q4 | $415K | Buy |
44,195
+18,680
| +73% | +$176K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $238K | Buy |
+25,515
| New | +$238K | ﹤0.01% | 1732 |
|
|
2021
Q4 | – | Sell |
-24,053
| Closed | -$298K | – | 2678 |
|
|
2021
Q3 | $298K | Buy |
24,053
+222
| +0.9% | +$2.75K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $341K | Buy |
+23,831
| New | +$341K | ﹤0.01% | 1873 |
|
|
2020
Q3 | – | Sell |
-21,433
| Closed | -$223K | – | 2517 |
|
|
2020
Q2 | $223K | Buy |
21,433
+1,373
| +7% | +$14.3K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $169K | Buy |
+20,060
| New | +$169K | ﹤0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$244K | – | 1899 |
|
|
2018
Q1 | $244K | Sell |
10,800
-13,659
| -56% | -$309K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $630K | Buy |
+24,459
| New | +$630K | 0.01% | 1053 |
|
|
2017
Q2 | – | Sell |
-21,129
| Closed | -$347K | – | 1674 |
|
|
2017
Q1 | $347K | Buy |
21,129
+1,929
| +10% | +$31.7K | 0.01% | 1012 |
|
|
2016
Q4 | $229K | Buy |
+19,200
| New | +$229K | 0.01% | 1335 |
|