SI
Stephens Inc’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,657
| Closed | -$494K | – | 709 |
|
|
2017
Q3 | $494K | Buy |
21,657
+9,157
| +73% | +$209K | 0.02% | 487 |
|
|
2017
Q2 | $228K | Buy |
+12,500
| New | +$228K | 0.01% | 767 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$183K | – | 832 |
|
|
2015
Q1 | $183K | Hold |
14,500
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $189K | Hold |
14,500
| – | – | 0.01% | 725 |
|
|
2014
Q3 | $200K | Hold |
14,500
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $227K | Sell |
14,500
-6,000
| -29% | -$93.9K | 0.01% | 725 |
|
|
2014
Q1 | $342K | Sell |
20,500
-2,000
| -9% | -$33.4K | 0.02% | 568 |
|
|
2013
Q4 | $429K | Sell |
22,500
-4,288
| -16% | -$81.8K | 0.02% | 555 |
|
|
2013
Q3 | $415K | Hold |
26,788
| – | – | 0.02% | 519 |
|
|
2013
Q2 | $435K | Buy |
+26,788
| New | +$435K | 0.02% | 457 |
|