UBS AM’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 | $562K | Buy |
90,702
+19,666
| +28% | +$122K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $531K | Sell |
71,036
-12,080
| -15% | -$90.4K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $810K | Sell |
83,116
-8,110
| -9% | -$79.1K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $1.14M | Sell |
91,226
-1,809
| -2% | -$22.5K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $1.17M | Buy |
93,035
+65,082
| +233% | +$817K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $330K | Hold |
27,953
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q4 | $278K | Hold |
27,953
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q3 | $217K | Hold |
27,953
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q2 | $257K | Hold |
27,953
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q1 | $257K | Hold |
27,953
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q4 | $263K | Hold |
27,953
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q3 | $261K | Sell |
27,953
-11,745
| -30% | -$110K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $730K | Buy |
39,698
+692
| +2% | +$12.7K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $605K | Hold |
39,006
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q4 | $585K | Hold |
39,006
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q3 | $484K | Hold |
39,006
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q2 | $559K | Buy |
39,006
+6,659
| +21% | +$95.4K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $495K | Hold |
32,347
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q4 | $482K | Hold |
32,347
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $416K | Buy |
32,347
+14,978
| +86% | +$193K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $181K | Sell |
17,369
-15,133
| -47% | -$158K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $274K | Sell |
32,502
-2,585
| -7% | -$21.8K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $470K | Buy |
35,087
+19,135
| +120% | +$256K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $197K | Hold |
15,952
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q2 | $244K | Hold |
15,952
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q1 | $224K | Buy |
15,952
+4,453
| +39% | +$62.4K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $132K | Hold |
11,499
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q3 | $187K | Hold |
11,499
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q2 | $259K | Hold |
11,499
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q1 | $260K | Sell |
11,499
-6,085
| -35% | -$138K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $453K | Buy |
+17,584
| New | +$453K | ﹤0.01% | 2013 |
|
|
2016
Q4 | – | Sell |
-15,199
| Closed | -$126K | – | 2578 |
|
|
2016
Q3 | $126K | Hold |
15,199
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q2 | $80K | Hold |
15,199
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q1 | $87K | Sell |
15,199
-800
| -5% | -$4.58K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $90K | Hold |
15,999
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q3 | $99K | Hold |
15,999
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q2 | $175K | Buy |
15,999
+700
| +5% | +$7.66K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $194K | Buy |
15,299
+1,100
| +8% | +$13.9K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $185K | Hold |
14,199
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q3 | $196K | Hold |
14,199
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $222K | Hold |
14,199
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q1 | $237K | Buy |
14,199
+800
| +6% | +$13.4K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $255K | Sell |
13,399
-2,494
| -16% | -$47.5K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $246K | Hold |
15,893
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q2 | $258K | Buy |
+15,893
| New | +$258K | ﹤0.01% | 2096 |
|