Susquehanna Fundamental Investments’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,591
| Closed | -$188K | – | 489 |
|
|
2023
Q2 | $188K | Sell |
21,591
-1,256
| -5% | -$11K | 0.01% | 580 |
|
|
2023
Q1 | $210K | Sell |
22,847
-2,324
| -9% | -$21.4K | ﹤0.01% | 857 |
|
|
2022
Q4 | $237K | Sell |
25,171
-25,824
| -51% | -$243K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $476K | Buy |
+50,995
| New | +$476K | 0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-14,684
| Closed | -$210K | – | 1801 |
|
|
2021
Q2 | $210K | Sell |
14,684
-3,528
| -19% | -$50.5K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $279K | Sell |
18,212
-6,268
| -26% | -$96K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $365K | Buy |
24,480
+13,812
| +129% | +$206K | 0.01% | 1208 |
|
|
2020
Q3 | $137K | Buy |
+10,668
| New | +$137K | ﹤0.01% | 1250 |
|