Trexquant Investment’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,811
| Closed | -$133K | – | 1723 |
|
|
2025
Q1 | $133K | Buy |
17,811
+7,151
| +67% | +$53.5K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $104K | Buy |
+10,660
| New | +$104K | ﹤0.01% | 1506 |
|
|
2024
Q3 | – | Sell |
-29,642
| Closed | -$372K | – | 1716 |
|
|
2024
Q2 | $372K | Buy |
29,642
+1,151
| +4% | +$14.4K | 0.01% | 1324 |
|
|
2024
Q1 | $336K | Buy |
+28,491
| New | +$336K | 0.01% | 1262 |
|
|
2021
Q4 | – | Sell |
-17,833
| Closed | -$221K | – | 1476 |
|
|
2021
Q3 | $221K | Buy |
+17,833
| New | +$221K | 0.02% | 909 |
|
|
2020
Q3 | – | Sell |
-15,697
| Closed | -$163K | – | 1386 |
|
|
2020
Q2 | $163K | Buy |
+15,697
| New | +$163K | 0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-13,260
| Closed | -$299K | – | 1076 |
|
|
2018
Q2 | $299K | Sell |
13,260
-42,180
| -76% | -$951K | 0.02% | 678 |
|
|
2018
Q1 | $1.25M | Buy |
+55,440
| New | +$1.25M | 0.09% | 354 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$233K | – | 912 |
|
|
2017
Q2 | $233K | Sell |
12,800
-5,811
| -31% | -$106K | 0.06% | 596 |
|
|
2017
Q1 | $306K | Buy |
+18,611
| New | +$306K | 0.04% | 751 |
|
|
2016
Q4 | – | Sell |
-11,915
| Closed | -$99K | – | 1060 |
|
|
2016
Q3 | $99K | Buy |
+11,915
| New | +$99K | 0.02% | 692 |
|
|
2015
Q1 | – | Sell |
-25,800
| Closed | -$335K | – | 1075 |
|
|
2014
Q4 | $335K | Buy |
+25,800
| New | +$335K | 0.06% | 647 |
|