Verition Fund Management’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 | – | Sell |
-22,589
| Closed | -$169K | – | 2993 |
|
|
2025
Q1 | $169K | Buy |
22,589
+10,022
| +80% | +$75K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $123K | Buy |
+12,567
| New | +$123K | ﹤0.01% | 2395 |
|
|
2024
Q3 | – | Sell |
-15,050
| Closed | -$189K | – | 2638 |
|
|
2024
Q2 | $189K | Buy |
+15,050
| New | +$189K | ﹤0.01% | 1971 |
|
|
2020
Q1 | – | Sell |
-12,591
| Closed | -$169K | – | 746 |
|
|
2019
Q4 | $169K | Buy |
+12,591
| New | +$169K | ﹤0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-15,183
| Closed | -$247K | – | 985 |
|
|
2018
Q3 | $247K | Buy |
15,183
+4,153
| +38% | +$67.6K | 0.01% | 1026 |
|
|
2018
Q2 | $249K | Sell |
11,030
-6,864
| -38% | -$155K | 0.02% | 862 |
|
|
2018
Q1 | $404K | Buy |
17,894
+6,009
| +51% | +$136K | 0.03% | 664 |
|
|
2017
Q4 | $306K | Buy |
+11,885
| New | +$306K | 0.03% | 616 |
|
|
2017
Q3 | – | Sell |
-12,791
| Closed | -$233K | – | 1214 |
|
|
2017
Q2 | $233K | Sell |
12,791
-130
| -1% | -$2.37K | 0.02% | 713 |
|
|
2017
Q1 | $212K | Buy |
12,921
+2,834
| +28% | +$46.5K | 0.02% | 951 |
|
|
2016
Q4 | $120K | Sell |
10,087
-14,353
| -59% | -$171K | 0.01% | 1011 |
|
|
2016
Q3 | $203K | Buy |
+24,440
| New | +$203K | 0.02% | 910 |
|