TIAA CREF Investment Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $615K | Hold |
43,897
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $506K | Hold |
43,897
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q3 | $713K | Sell |
43,897
-4,092
| -9% | -$66.5K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $1.08M | Sell |
47,989
-2,367
| -5% | -$53.3K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.14M | Sell |
50,356
-24,863
| -33% | -$562K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $1.94M | Sell |
75,219
-2,377
| -3% | -$61.2K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.77M | Sell |
77,596
-50,289
| -39% | -$1.15M | ﹤0.01% | 2241 |
|
|
2017
Q2 | $2.33M | Buy |
127,885
+8,849
| +7% | +$161K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $1.96M | Sell |
119,036
-58,561
| -33% | -$962K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $2.12M | Buy |
177,597
+18,653
| +12% | +$223K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.32K | Buy |
158,944
+84,535
| +114% | +$701 | ﹤0.01% | 2394 |
|
|
2016
Q2 | $391K | Buy |
74,409
+2,089
| +3% | +$11K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $414K | Hold |
72,320
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q4 | $408K | Buy |
72,320
+4,185
| +6% | +$23.6K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $423K | Sell |
68,135
-32,180
| -32% | -$200K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.1M | Sell |
100,315
-16,372
| -14% | -$179K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1.48M | Sell |
116,687
-18,274
| -14% | -$231K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.76M | Buy |
134,961
+8,897
| +7% | +$116K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.74M | Sell |
126,064
-32,566
| -21% | -$449K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $2.49M | Buy |
158,630
+94,580
| +148% | +$1.48M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $1.07M | Sell |
64,050
-2,660
| -4% | -$44.4K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.27M | Buy |
66,710
+315
| +0.5% | +$6K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $1.03M | Sell |
66,395
-1,005
| -1% | -$15.6K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $1.1M | Buy |
+67,400
| New | +$1.1M | ﹤0.01% | 2528 |
|