Steel Grove Capital Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-117,032
| Closed | -$1.57M | – | 117 |
|
2019
Q4 | $1.57M | Buy |
117,032
+17,820
| +18% | +$239K | 0.88% | 37 |
|
2019
Q3 | $1.23M | Buy |
99,212
+5,329
| +6% | +$65.9K | 0.73% | 55 |
|
2019
Q2 | $1.44M | Buy |
93,883
+3,637
| +4% | +$55.7K | 0.89% | 40 |
|
2019
Q1 | $1.27M | Buy |
90,246
+58,974
| +189% | +$827K | 0.82% | 52 |
|
2018
Q4 | $360K | Buy |
+31,272
| New | +$360K | 0.05% | 230 |
|