TFS Capital’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-270,635
| Closed | -$1.53M | – | 1050 |
|
2015
Q4 | $1.53M | Buy |
270,635
+157,351
| +139% | +$887K | 0.16% | 227 |
|
2015
Q3 | $703K | Buy |
+113,284
| New | +$703K | 0.07% | 425 |
|
2015
Q2 | – | Sell |
-34,952
| Closed | -$442K | – | 1007 |
|
2015
Q1 | $442K | Buy |
34,952
+9,863
| +39% | +$125K | 0.04% | 585 |
|
2014
Q4 | $327K | Buy |
+25,089
| New | +$327K | 0.03% | 705 |
|