Unison Advisors’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,028
| Closed | -$465K | – | 189 |
|
|
2024
Q2 | $465K | Buy |
37,028
+607
| +2% | +$7.62K | 0.06% | 153 |
|
|
2024
Q1 | $430K | Buy |
36,421
+716
| +2% | +$8.45K | 0.04% | 155 |
|
|
2023
Q4 | $355K | Buy |
35,705
+975
| +3% | +$9.69K | 0.04% | 162 |
|
|
2023
Q3 | $269K | Buy |
34,730
+738
| +2% | +$5.72K | 0.03% | 170 |
|
|
2023
Q2 | $297K | Buy |
33,992
+654
| +2% | +$5.71K | 0.03% | 169 |
|
|
2023
Q1 | $307K | Buy |
33,338
+743
| +2% | +$6.84K | 0.03% | 166 |
|
|
2022
Q4 | $306K | Buy |
32,595
+511
| +2% | +$4.8K | 0.04% | 166 |
|
|
2022
Q3 | $299K | Buy |
32,084
+8,282
| +35% | +$77.2K | 0.06% | 164 |
|
|
2022
Q2 | $438K | Buy |
23,802
+283
| +1% | +$5.21K | 0.11% | 105 |
|
|
2022
Q1 | $365K | Buy |
23,519
+278
| +1% | +$4.31K | 0.09% | 139 |
|
|
2021
Q4 | $349K | Buy |
23,241
+324
| +1% | +$4.87K | 0.08% | 152 |
|
|
2021
Q3 | $284K | Buy |
22,917
+286
| +1% | +$3.54K | 0.07% | 164 |
|
|
2021
Q2 | $324K | Buy |
22,631
+254
| +1% | +$3.64K | 0.06% | 153 |
|
|
2021
Q1 | $342K | Buy |
22,377
+258
| +1% | +$3.94K | 0.07% | 152 |
|
|
2020
Q4 | $330K | Buy |
22,119
+296
| +1% | +$4.42K | 0.07% | 128 |
|
|
2020
Q3 | $281K | Buy |
21,823
+379
| +2% | +$4.88K | 0.08% | 104 |
|
|
2020
Q2 | $223K | Buy |
21,444
+482
| +2% | +$5.01K | 0.07% | 121 |
|
|
2020
Q1 | $176K | Buy |
20,962
+290
| +1% | +$2.44K | 0.19% | 109 |
|
|
2019
Q4 | $277K | Hold |
20,672
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $256K | Buy |
+20,672
| New | +$256K | 0.2% | 114 |
|