State Board of Administration of Florida Retirement System’s KRONOS Worldwide KRO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KRO Stock Details KRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Hold	18,507	–	–	﹤0.01%	2024
2025 Q1	$138K	Hold	18,507	–	–	﹤0.01%	1978
2024 Q4	$180K	Hold	18,507	–	–	﹤0.01%	1980
2024 Q3	$230K	Hold	18,507	–	–	﹤0.01%	1927
2024 Q2	$232K	Buy	18,507 +50	+0.3%	+$628	﹤0.01%	1883
2024 Q1	$170K	Sell	18,457 -50	-0.3%	-$461	﹤0.01%	1966
2023 Q4	$184K	Hold	18,507	–	–	﹤0.01%	2113
2023 Q3	$143K	Buy	18,507 +50	+0.3%	+$387	﹤0.01%	2140
2023 Q2	$161K	Hold	18,457	–	–	﹤0.01%	2165
2023 Q1	$170K	Sell	18,457 -117,259	-86%	-$1.08M	﹤0.01%	2046
2022 Q4	$1.28M	Buy	135,716 +11,746	+9%	+$110K	﹤0.01%	1123
2022 Q3	$1.16M	Buy	123,970 +1,993	+2%	+$18.6K	﹤0.01%	1164
2022 Q2	$2.24M	Buy	121,977 +74,293	+156%	+$1.37M	0.01%	984
2022 Q1	$740K	Buy	47,684 +26,678	+127%	+$414K	﹤0.01%	1543
2021 Q4	$315K	Buy	21,006 +2,549	+14%	+$38.2K	﹤0.01%	2041
2021 Q3	$229K	Hold	18,457	–	–	﹤0.01%	2203
2021 Q2	$264K	Hold	18,457	–	–	﹤0.01%	2189
2021 Q1	$282K	Hold	18,457	–	–	﹤0.01%	2073
2020 Q4	$275K	Hold	18,457	–	–	﹤0.01%	2046
2020 Q3	$237K	Hold	18,457	–	–	﹤0.01%	1990
2020 Q2	$192K	Hold	18,457	–	–	﹤0.01%	2069
2020 Q1	$156K	Hold	18,457	–	–	﹤0.01%	1970
2019 Q4	$247K	Hold	18,457	–	–	﹤0.01%	2037
2019 Q3	$228K	Hold	18,457	–	–	﹤0.01%	2045
2019 Q2	$283K	Hold	18,457	–	–	﹤0.01%	1996
2019 Q1	$259K	Hold	18,457	–	–	﹤0.01%	2046
2018 Q4	$213K	Sell	18,457 -17,777	-49%	-$205K	﹤0.01%	2102
2018 Q3	$589K	Buy	36,234 +17,777	+96%	+$289K	﹤0.01%	1784
2018 Q2	$416K	Hold	18,457	–	–	﹤0.01%	1972
2018 Q1	$417K	Hold	18,457	–	–	﹤0.01%	1915
2017 Q4	$476K	Hold	18,457	–	–	﹤0.01%	1891
2017 Q3	$421K	Hold	18,457	–	–	﹤0.01%	1952
2017 Q2	$336K	Hold	18,457	–	–	﹤0.01%	2067
2017 Q1	$303K	Hold	18,457	–	–	﹤0.01%	2066
2016 Q4	$220K	Hold	18,457	–	–	﹤0.01%	2214
2016 Q3	$153K	Hold	18,457	–	–	﹤0.01%	2290
2016 Q2	$97K	Hold	18,457	–	–	﹤0.01%	2317
2016 Q1	$106K	Hold	18,457	–	–	﹤0.01%	2329
2015 Q4	$104K	Hold	18,457	–	–	﹤0.01%	2383
2015 Q3	$115K	Hold	18,457	–	–	﹤0.01%	2368
2015 Q2	$202K	Hold	18,457	–	–	﹤0.01%	2333
2015 Q1	$233K	Hold	18,457	–	–	﹤0.01%	2277
2014 Q4	$240K	Hold	18,457	–	–	﹤0.01%	2309
2014 Q3	$254K	Sell	18,457 -24,790	-57%	-$341K	﹤0.01%	2287
2014 Q2	$678K	Buy	43,247 +1,850	+4%	+$29K	﹤0.01%	1861
2014 Q1	$691K	Sell	41,397 -4,817	-10%	-$80.4K	﹤0.01%	1810
2013 Q4	$880K	Hold	46,214	–	–	﹤0.01%	1685
2013 Q3	$716K	Hold	46,214	–	–	﹤0.01%	1793
2013 Q2	$751K	Buy	+46,214	New	+$751K	﹤0.01%	1731