Susquehanna International Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Buy |
+16,400
| New | +$93K | ﹤0.01% | 12291 |
|
|
2024
Q1 | – | Sell |
-20,600
| Closed | -$205K | – | 12792 |
|
|
2023
Q4 | $205K | Sell |
20,600
-15,700
| -43% | -$128K | ﹤0.01% | 10639 |
|
|
2023
Q3 | $281K | Buy |
36,300
+18,400
| +103% | +$160K | ﹤0.01% | 9490 |
|
|
2023
Q2 | $156K | Sell |
17,900
-6,700
| -27% | -$59.1K | ﹤0.01% | 10539 |
|
|
2023
Q1 | $227K | Buy |
24,600
+2,200
| +10% | +$23.1K | ﹤0.01% | 10329 |
|
|
2022
Q4 | $211K | Sell |
22,400
-2,100
| -9% | -$19.9K | ﹤0.01% | 10005 |
|
|
2022
Q3 | $229K | Buy |
+24,500
| New | +$359K | ﹤0.01% | 10492 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$153K | – | 13181 |
|
|
2021
Q2 | $153K | Buy |
+10,700
| New | +$174K | ﹤0.01% | 11840 |
|
|
2020
Q3 | – | Sell |
-35,300
| Closed | -$367K | – | 10864 |
|
|
2020
Q2 | $367K | Buy |
35,300
+23,100
| +189% | +$217K | ﹤0.01% | 7985 |
|
|
2020
Q1 | $103K | Sell |
12,200
-26,800
| -69% | -$282K | ﹤0.01% | 9304 |
|
|
2019
Q4 | $523K | Buy |
39,000
+17,300
| +80% | +$227K | ﹤0.01% | 6899 |
|
|
2019
Q3 | $268K | Sell |
21,700
-3,000
| -12% | -$37.2K | ﹤0.01% | 8542 |
|
|
2019
Q2 | $378K | Buy |
24,700
+8,600
| +53% | +$119K | ﹤0.01% | 7847 |
|
|
2019
Q1 | $226K | Buy |
+16,100
| New | +$223K | ﹤0.01% | 7697 |
|
|
2018
Q3 | – | Sell |
-75,900
| Closed | -$1.71M | – | 9765 |
|
|
2018
Q2 | $1.71M | Sell |
75,900
-221,100
| -74% | -$5.27M | ﹤0.01% | 4284 |
|
|
2018
Q1 | $6.71M | Sell |
297,000
-11,200
| -4% | -$279K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $7.94M | Buy |
308,200
+227,300
| +281% | +$5.96M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $1.85M | Buy |
80,900
+18,500
| +30% | +$380K | ﹤0.01% | 4063 |
|
|
2017
Q2 | $1.14M | Buy |
62,400
+48,700
| +355% | +$864K | ﹤0.01% | 4994 |
|
|
2017
Q1 | $225K | Buy |
+13,700
| New | +$191K | ﹤0.01% | 7838 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$107K | – | 9873 |
|
|
2016
Q3 | $107K | Sell |
12,900
-6,800
| -35% | -$48.1K | ﹤0.01% | 7908 |
|
|
2016
Q2 | $103K | Buy |
+19,700
| New | +$118K | ﹤0.01% | 8010 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$100K | – | 9698 |
|
|
2015
Q3 | $100K | Buy |
+16,100
| New | +$134K | ﹤0.01% | 9135 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$322K | – | 9867 |
|
|
2014
Q3 | $322K | Sell |
23,400
-46,200
| -66% | -$709K | ﹤0.01% | 7915 |
|
|
2014
Q2 | $1.09M | Sell |
69,600
-63,800
| -48% | -$987K | ﹤0.01% | 5868 |
|
|
2014
Q1 | $2.23M | Buy |
133,400
+59,900
| +81% | +$964K | ﹤0.01% | 4157 |
|
|
2013
Q4 | $1.4M | Buy |
+73,500
| New | +$1.16M | ﹤0.01% | 4895 |
|
|
2013
Q3 | – | Sell |
-75,400
| Closed | -$1.22M | – | 8592 |
|
|
2013
Q2 | $1.22M | Buy |
+75,400
| New | +$1.21M | ﹤0.01% | 4668 |
|
Other funds holding KRO
VCM