State Street’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 | $3.56M | Buy |
574,719
+6,265
| +1% | +$38.8K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $4.25M | Sell |
568,454
-12,645
| -2% | -$94.6K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $5.67M | Buy |
581,099
+5,558
| +1% | +$54.2K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $7.17M | Buy |
575,541
+8,218
| +1% | +$102K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $7.12M | Buy |
567,323
+3,003
| +0.5% | +$37.7K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $6.66M | Buy |
564,320
+5,158
| +0.9% | +$60.9K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $5.56M | Buy |
559,162
+22,049
| +4% | +$219K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $4.16M | Sell |
537,113
-6,800
| -1% | -$52.7K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $4.75M | Buy |
543,913
+9,885
| +2% | +$86.3K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $4.92M | Buy |
534,028
+24,158
| +5% | +$222K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $4.79M | Buy |
509,870
+20,781
| +4% | +$195K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $4.57M | Buy |
489,089
+5,936
| +1% | +$55.4K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $8.89M | Buy |
483,153
+9,015
| +2% | +$166K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $7.36M | Sell |
474,138
-146,390
| -24% | -$2.27M | ﹤0.01% | 2993 |
|
|
2021
Q4 | $9.31M | Sell |
620,528
-384
| -0.1% | -$5.76K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $7.71M | Sell |
620,912
-9,939
| -2% | -$123K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $9.03M | Buy |
630,851
+28,952
| +5% | +$415K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $9.21M | Sell |
601,899
-4,501
| -0.7% | -$68.9K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $9.04M | Sell |
606,400
-79,099
| -12% | -$1.18M | ﹤0.01% | 2688 |
|
|
2020
Q3 | $8.82M | Buy |
685,499
+19,013
| +3% | +$245K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $6.94M | Buy |
666,486
+13,941
| +2% | +$145K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $5.51M | Buy |
652,545
+20,013
| +3% | +$169K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $8.48M | Buy |
632,532
+20,349
| +3% | +$273K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $7.57M | Buy |
612,183
+5,419
| +0.9% | +$67K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $9.3M | Buy |
606,764
+23,085
| +4% | +$354K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $8.18M | Buy |
583,679
+142,999
| +32% | +$2M | ﹤0.01% | 2559 |
|
|
2018
Q4 | $5.08M | Sell |
440,680
-19,899
| -4% | -$229K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $7.49M | Buy |
460,579
+5,405
| +1% | +$87.9K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $10.3M | Sell |
455,174
-12,405
| -3% | -$279K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $10.6M | Sell |
467,579
-344
| -0.1% | -$7.78K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $12.1M | Buy |
467,923
+10,984
| +2% | +$283K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $10.4M | Sell |
456,939
-1,916
| -0.4% | -$43.8K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $8.36M | Sell |
458,855
-4,689
| -1% | -$85.4K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $7.61M | Buy |
463,544
+25,382
| +6% | +$417K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $5.23M | Buy |
438,162
+14,300
| +3% | +$171K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $3.52M | Sell |
423,862
-2,269
| -0.5% | -$18.8K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $2.24M | Buy |
426,131
+13,921
| +3% | +$73.2K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $2.35M | Sell |
412,210
-60,568
| -13% | -$346K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $2.67M | Buy |
472,778
+16,536
| +4% | +$93.3K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $2.83M | Sell |
456,242
-2,267
| -0.5% | -$14.1K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $5.03M | Sell |
458,509
-9,891
| -2% | -$108K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $5.93M | Buy |
468,400
+96,725
| +26% | +$1.22M | ﹤0.01% | 2477 |
|
|
2014
Q4 | $4.84M | Buy |
371,675
+10,781
| +3% | +$140K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $4.97M | Sell |
360,894
-4,601
| -1% | -$63.4K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $5.72M | Buy |
365,495
+86,532
| +31% | +$1.36M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $4.66M | Sell |
278,963
-4,839
| -2% | -$80.7K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $5.4M | Buy |
283,802
+2,100
| +0.7% | +$40K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $4.37M | Sell |
281,702
-8,815
| -3% | -$137K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $4.72M | Buy |
+290,517
| New | +$4.72M | ﹤0.01% | 2493 |
|