Two Sigma Advisers’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 | $514K | Buy |
82,900
+1,100
| +1% | +$6.82K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $612K | Buy |
81,800
+1,700
| +2% | +$12.7K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $781K | Buy |
80,100
+24,000
| +43% | +$234K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $698K | Sell |
56,100
-11,000
| -16% | -$137K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $842K | Buy |
67,100
+21,300
| +47% | +$267K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $540K | Buy |
45,800
+6,700
| +17% | +$79.1K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $389K | Buy |
39,100
+10,900
| +39% | +$108K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $219K | Buy |
28,200
+3,400
| +14% | +$26.4K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $217K | Sell |
24,800
-23,900
| -49% | -$209K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $449K | Sell |
48,700
-60,900
| -56% | -$561K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $1.03M | Sell |
109,600
-48,200
| -31% | -$453K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.47M | Buy |
157,800
+59,700
| +61% | +$558K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.81M | Buy |
98,100
+17,100
| +21% | +$315K | 0.01% | 1272 |
|
|
2022
Q1 | $1.26M | Buy |
81,000
+28,700
| +55% | +$445K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $785K | Buy |
52,300
+25,700
| +97% | +$386K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $330K | Buy |
26,600
+14,700
| +124% | +$182K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $170K | Buy |
+11,900
| New | +$170K | ﹤0.01% | 2288 |
|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$198K | – | 2646 |
|
|
2020
Q4 | $198K | Sell |
13,300
-14,900
| -53% | -$222K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $363K | Sell |
28,200
-6,900
| -20% | -$88.8K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $365K | Sell |
35,100
-4,200
| -11% | -$43.7K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $332K | Sell |
39,300
-12,900
| -25% | -$109K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $699K | Sell |
52,200
-6,200
| -11% | -$83K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $722K | Sell |
58,400
-16,500
| -22% | -$204K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.15M | Sell |
74,900
-35,100
| -32% | -$538K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.54M | Sell |
110,000
-31,497
| -22% | -$442K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1.63M | Buy |
141,497
+58,900
| +71% | +$679K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.34M | Sell |
82,597
-10,703
| -11% | -$174K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $2.1M | Sell |
93,300
-98,397
| -51% | -$2.22M | 0.01% | 1266 |
|
|
2018
Q1 | $4.33M | Sell |
191,697
-48,200
| -20% | -$1.09M | 0.01% | 912 |
|
|
2017
Q4 | $6.18M | Sell |
239,897
-11,723
| -5% | -$302K | 0.02% | 776 |
|
|
2017
Q3 | $5.74M | Sell |
251,620
-16,426
| -6% | -$375K | 0.02% | 747 |
|
|
2017
Q2 | $4.88M | Buy |
268,046
+143,849
| +116% | +$2.62M | 0.02% | 764 |
|
|
2017
Q1 | $2.04M | Buy |
124,197
+82,700
| +199% | +$1.36M | 0.01% | 1245 |
|
|
2016
Q4 | $495K | Buy |
+41,497
| New | +$495K | ﹤0.01% | 1881 |
|
|
2015
Q2 | – | Sell |
-20,297
| Closed | -$257K | – | 1981 |
|
|
2015
Q1 | $257K | Buy |
20,297
+10,000
| +97% | +$127K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $134K | Buy |
+10,297
| New | +$134K | ﹤0.01% | 1970 |
|
|
2014
Q3 | – | Sell |
-42,197
| Closed | -$661K | – | 1914 |
|
|
2014
Q2 | $661K | Buy |
42,197
+17,900
| +74% | +$280K | 0.01% | 1193 |
|
|
2014
Q1 | $404K | Buy |
+24,297
| New | +$404K | ﹤0.01% | 1304 |
|