Systematic Financial Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-29,605
| Closed | -$308K | – | 354 |
|
2020
Q2 | $308K | Buy |
29,605
+410
| +1% | +$4.27K | 0.02% | 345 |
|
2020
Q1 | $246K | Buy |
+29,195
| New | +$246K | 0.02% | 361 |
|
2016
Q2 | – | Sell |
-443,926
| Closed | -$2.54M | – | 623 |
|
2016
Q1 | $2.54M | Buy |
443,926
+178,855
| +67% | +$1.02M | 0.03% | 302 |
|
2015
Q4 | $1.5M | Sell |
265,071
-59,275
| -18% | -$334K | 0.02% | 508 |
|
2015
Q3 | $2.01M | Buy |
324,346
+109,125
| +51% | +$678K | 0.02% | 474 |
|
2015
Q2 | $2.36M | Buy |
+215,221
| New | +$2.36M | 0.02% | 556 |
|