Venturi Wealth Management’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,506	Closed	-$370K	–	1822
2024 Q2	$370K	Sell	29,506 -2,202	-7%	-$27.8K	0.02%	321
2024 Q1	$374K	Hold	31,708	–	–	0.02%	291
2023 Q4	$315K	Hold	31,708	–	–	0.02%	308
2023 Q3	$246K	Hold	31,708	–	–	0.02%	310
2023 Q2	$277K	Buy	31,708 +2,450	+8%	+$21.6K	0.02%	270
2023 Q1	$269K	Hold	29,258	–	–	0.02%	288
2022 Q4	$275K	Hold	29,258	–	–	0.02%	292
2022 Q3	$273K	Hold	29,258	–	–	0.03%	273
2022 Q2	$538K	Buy	29,258 +1,200	+4%	+$20.5K	0.05%	221
2022 Q1	$435K	Hold	28,058	–	–	0.03%	254
2021 Q4	$421K	Hold	28,058	–	–	0.03%	261
2021 Q3	$348K	Hold	28,058	–	–	0.03%	261
2021 Q2	$402K	Buy	28,058 +1,200	+4%	+$19.5K	0.04%	250
2021 Q1	$411K	Hold	26,858	–	–	0.04%	239
2020 Q4	$400K	Hold	26,858	–	–	0.04%	232
2020 Q3	$345K	Hold	26,858	–	–	0.04%	225
2020 Q2	$280K	Buy	26,858 +2,250	+9%	+$21.1K	0.04%	220
2020 Q1	$208K	Buy	24,608 +1,500	+6%	+$15.8K	0.04%	198
2019 Q4	$310K	Hold	23,108	–	–	0.04%	202
2019 Q3	$286K	Hold	23,108	–	–	0.04%	199
2019 Q2	$354K	Hold	23,108	–	–	0.05%	181
2019 Q1	$331K	Hold	23,108	–	–	0.04%	199
2018 Q4	$267K	Buy	+23,108	New	+$311K	0.04%	221