VLKIM
Van Lanschot Kempen Investment Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-588,885
| Closed | -$7.39M | – | 219 |
|
|
2024
Q2 | $7.39M | Sell |
588,885
-556,274
| -49% | -$6.98M | 0.08% | 144 |
|
|
2024
Q1 | $13.5M | Sell |
1,145,159
-85,000
| -7% | -$1M | 0.17% | 125 |
|
|
2023
Q4 | $12.2M | Sell |
1,230,159
-619,321
| -33% | -$6.16M | 0.17% | 125 |
|
|
2023
Q3 | $14.3M | Hold |
1,849,480
| – | – | 0.27% | 94 |
|
|
2023
Q2 | $16.1M | Sell |
1,849,480
-193,408
| -9% | -$1.69M | 0.29% | 94 |
|
|
2023
Q1 | $18.8M | Sell |
2,042,888
-15,585
| -0.8% | -$144K | 0.36% | 91 |
|
|
2022
Q4 | $19.3M | Hold |
2,058,473
| – | – | 0.56% | 70 |
|
|
2022
Q3 | $19.2M | Sell |
2,058,473
-353,918
| -15% | -$3.31M | 0.77% | 47 |
|
|
2022
Q2 | $44.4M | Sell |
2,412,391
-472,967
| -16% | -$8.7M | 1.59% | 18 |
|
|
2022
Q1 | $44.8M | Sell |
2,885,358
-40,000
| -1% | -$621K | 1.37% | 20 |
|
|
2021
Q4 | $43.9M | Hold |
2,925,358
| – | – | 1.36% | 20 |
|
|
2021
Q3 | $36.3M | Buy |
2,925,358
+195,053
| +7% | +$2.42M | 1.3% | 20 |
|
|
2021
Q2 | $39.1M | Buy |
2,730,305
+194,332
| +8% | +$2.78M | 1.39% | 18 |
|
|
2021
Q1 | $38.8M | Buy |
2,535,973
+696,596
| +38% | +$10.7M | 1.78% | 11 |
|
|
2020
Q4 | $27.4M | Buy |
1,839,377
+402,783
| +28% | +$6.01M | 1.59% | 13 |
|
|
2020
Q3 | $18.5M | Buy |
1,436,594
+20,099
| +1% | +$258K | 1.4% | 17 |
|
|
2020
Q2 | $14.7M | Buy |
1,416,495
+25,879
| +2% | +$269K | 1.08% | 44 |
|
|
2020
Q1 | $11.7M | Buy |
1,390,616
+492,723
| +55% | +$4.16M | 0.98% | 44 |
|
|
2019
Q4 | $12M | Buy |
897,893
+109,686
| +14% | +$1.47M | 0.75% | 59 |
|
|
2019
Q3 | $9.75M | Buy |
788,207
+346,207
| +78% | +$4.28M | 0.78% | 58 |
|
|
2019
Q2 | $6.77M | Buy |
442,000
+75,000
| +20% | +$1.15M | 0.59% | 66 |
|
|
2019
Q1 | $5.15M | Buy |
367,000
+108,500
| +42% | +$1.52M | 0.47% | 75 |
|
|
2018
Q4 | $2.98M | Buy |
+258,500
| New | +$2.98M | 0.33% | 85 |
|
|
2017
Q3 | – | Sell |
-88,441
| Closed | -$1.61M | – | 160 |
|
|
2017
Q2 | $1.61M | Buy |
88,441
+1,000
| +1% | +$18.2K | 0.15% | 130 |
|
|
2017
Q1 | $1.44M | Sell |
87,441
-1,399
| -2% | -$23K | 0.17% | 108 |
|
|
2016
Q4 | $1.06M | Sell |
88,840
-13,765
| -13% | -$164K | 0.13% | 112 |
|
|
2016
Q3 | $851K | Sell |
102,605
-11,710
| -10% | -$97.1K | 0.11% | 109 |
|
|
2016
Q2 | $600K | Buy |
114,315
+9,823
| +9% | +$51.6K | 0.07% | 115 |
|
|
2016
Q1 | $598K | Buy |
104,492
+47,323
| +83% | +$271K | 0.07% | 106 |
|
|
2015
Q4 | $322K | Buy |
+57,169
| New | +$322K | 0.04% | 108 |
|