VCA
Verdence Capital Advisors’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,898
| Closed | -$407K | – | 602 |
|
|
2023
Q4 | $407K | Buy |
40,898
+694
| +2% | +$6.9K | 0.04% | 378 |
|
|
2023
Q3 | $312K | Buy |
40,204
+27,452
| +215% | +$213K | 0.03% | 423 |
|
|
2023
Q2 | $111K | Buy |
12,752
+265
| +2% | +$2.31K | 0.01% | 521 |
|
|
2023
Q1 | $115K | Buy |
12,487
+1,153
| +10% | +$10.6K | 0.01% | 525 |
|
|
2022
Q4 | $107K | Buy |
11,334
+220
| +2% | +$2.07K | 0.01% | 484 |
|
|
2022
Q3 | $104K | Sell |
11,114
-291
| -3% | -$2.72K | 0.01% | 503 |
|
|
2022
Q2 | $210K | Buy |
11,405
+111
| +1% | +$2.04K | 0.03% | 475 |
|
|
2022
Q1 | $175K | Buy |
11,294
+132
| +1% | +$2.05K | 0.02% | 498 |
|
|
2021
Q4 | $168K | Buy |
11,162
+127
| +1% | +$1.91K | 0.02% | 482 |
|
|
2021
Q3 | $137K | Buy |
11,035
+216
| +2% | +$2.68K | 0.02% | 482 |
|
|
2021
Q2 | $155K | Buy |
10,819
+127
| +1% | +$1.82K | 0.02% | 468 |
|
|
2021
Q1 | $164K | Buy |
+10,692
| New | +$164K | 0.03% | 424 |
|