Victory Capital Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-41,481
| Closed | -$387K | – | 2656 |
|
2022
Q3 | $387K | Sell |
41,481
-525,433
| -93% | -$4.9M | ﹤0.01% | 2158 |
|
2022
Q2 | $10.4M | Sell |
566,914
-224,457
| -28% | -$4.13M | 0.01% | 1049 |
|
2022
Q1 | $12M | Buy |
791,371
+260,189
| +49% | +$3.96M | 0.01% | 1042 |
|
2021
Q4 | $7.97M | Buy |
531,182
+86,905
| +20% | +$1.3M | 0.01% | 1190 |
|
2021
Q3 | $5.51M | Buy |
+444,277
| New | +$5.51M | 0.01% | 1302 |
|
2020
Q4 | – | Sell |
-10,194
| Closed | -$131K | – | 2563 |
|
2020
Q3 | $131K | Sell |
10,194
-106,164
| -91% | -$1.36M | ﹤0.01% | 2331 |
|
2020
Q2 | $1.21M | Sell |
116,358
-119,350
| -51% | -$1.24M | ﹤0.01% | 1638 |
|
2020
Q1 | $1.99M | Buy |
235,708
+118,472
| +101% | +$1M | ﹤0.01% | 1608 |
|
2019
Q4 | $1.57M | Buy |
117,236
+16,147
| +16% | +$216K | ﹤0.01% | 1590 |
|
2019
Q3 | $1.25M | Buy |
101,089
+54,773
| +118% | +$677K | ﹤0.01% | 1641 |
|
2019
Q2 | $710K | Sell |
46,316
-3,619
| -7% | -$55.5K | ﹤0.01% | 1346 |
|
2019
Q1 | $700K | Buy |
+49,935
| New | +$700K | ﹤0.01% | 1297 |
|
2018
Q3 | – | Sell |
-24,585
| Closed | -$554K | – | 1843 |
|
2018
Q2 | $554K | Buy |
24,585
+484
| +2% | +$10.9K | ﹤0.01% | 1350 |
|
2018
Q1 | $545K | Buy |
24,101
+2,173
| +10% | +$49.1K | ﹤0.01% | 1341 |
|
2017
Q4 | $565K | Buy |
21,928
+1,331
| +6% | +$34.3K | ﹤0.01% | 1311 |
|
2017
Q3 | $470K | Buy |
+20,597
| New | +$470K | ﹤0.01% | 1332 |
|