Swiss National Bank’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,400
| Closed | -$281K | – | 2345 |
|
|
2025
Q2 | $281K | Hold |
45,400
| – | – | ﹤0.01% | 2332 |
|
|
2025
Q1 | $340K | Hold |
45,400
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q4 | $443K | Hold |
45,400
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q3 | $565K | Hold |
45,400
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q2 | $570K | Hold |
45,400
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q1 | $536K | Hold |
45,400
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q4 | $451K | Sell |
45,400
-4,400
| -9% | -$35.7K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $386K | Hold |
49,800
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q2 | $435K | Hold |
49,800
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q1 | $459K | Sell |
49,800
-4,900
| -9% | -$51.5K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $514K | Hold |
54,700
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q3 | $511K | Hold |
54,700
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.01M | Hold |
54,700
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q1 | $849K | Buy |
54,700
+3,800
| +7% | +$56.5K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $764K | Hold |
50,900
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q3 | $632K | Hold |
50,900
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q2 | $729K | Sell |
50,900
-1,900
| -4% | -$30.9K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $808K | Hold |
52,800
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q4 | $787K | Hold |
52,800
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q3 | $679K | Hold |
52,800
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $550K | Buy |
52,800
+8,400
| +19% | +$78.8K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $375K | Hold |
44,400
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q4 | $595K | Buy |
44,400
+2,400
| +6% | +$31.4K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $520K | Hold |
42,000
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $643K | Hold |
42,000
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q1 | $589K | Hold |
42,000
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $484K | Hold |
42,000
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q3 | $683K | Hold |
42,000
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q2 | $946K | Hold |
42,000
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $949K | Hold |
42,000
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.08M | Hold |
42,000
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $959K | Hold |
42,000
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $765K | Hold |
42,000
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $690K | Hold |
42,000
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q4 | $501K | Hold |
42,000
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q3 | $348K | Hold |
42,000
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q2 | $221K | Hold |
42,000
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q1 | $233K | Buy |
42,000
+7,000
| +20% | +$36.5K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $197K | Hold |
35,000
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q3 | $217K | Buy |
35,000
+4,600
| +15% | +$38.3K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $333K | Hold |
30,400
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q1 | $385K | Hold |
30,400
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $396K | Hold |
30,400
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q3 | $419K | Hold |
30,400
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $476K | Hold |
30,400
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $507K | Buy |
30,400
+5,800
| +24% | +$93.4K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $469K | Hold |
24,600
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q3 | $381K | Sell |
24,600
-1,400
| -5% | -$22.1K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $422K | Buy |
+26,000
| New | +$418K | ﹤0.01% | 2034 |
|
Other funds holding KRO
