Teachers Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $762K | Buy |
54,348
+6,051
| +13% | +$84.8K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $556K | Hold |
48,297
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q3 | $785K | Sell |
48,297
-552
| -1% | -$8.97K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $1.1M | Buy |
48,849
+7,705
| +19% | +$174K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $930K | Sell |
41,144
-17,638
| -30% | -$399K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.52M | Sell |
58,782
-4,116
| -7% | -$106K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.44M | Sell |
62,898
-50,100
| -44% | -$1.14M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $2.06M | Buy |
112,998
+13,877
| +14% | +$253K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $1.63M | Sell |
99,121
-8,530
| -8% | -$140K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $1.29M | Buy |
107,651
+53,380
| +98% | +$637K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $450K | Buy |
54,271
+22,274
| +70% | +$185K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $168K | Buy |
31,997
+1,800
| +6% | +$9.45K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $173K | Hold |
30,197
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q4 | $170K | Hold |
30,197
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q3 | $188K | Hold |
30,197
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q2 | $331K | Sell |
30,197
-1,283
| -4% | -$14.1K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $398K | Buy |
31,480
+4,252
| +16% | +$53.8K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $355K | Hold |
27,228
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q3 | $375K | Hold |
27,228
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q2 | $427K | Buy |
27,228
+10,202
| +60% | +$160K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $284K | Buy |
17,026
+1,666
| +11% | +$27.8K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $293K | Hold |
15,360
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q3 | $238K | Buy |
15,360
+10
| +0.1% | +$155 | ﹤0.01% | 2737 |
|
|
2013
Q2 | $249K | Buy |
+15,350
| New | +$249K | ﹤0.01% | 2631 |
|