Virtu KCG Holdings’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $241K | Sell |
13,251
-29,463
| -69% | -$536K | 0.01% | 1935 |
|
|
2017
Q1 | $702K | Buy |
42,714
+8,173
| +24% | +$134K | 0.02% | 1011 |
|
|
2016
Q4 | $412K | Buy |
34,541
+9,544
| +38% | +$114K | 0.01% | 1712 |
|
|
2016
Q3 | $207K | Buy |
+24,997
| New | +$207K | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-15,392
| Closed | -$88K | – | 3145 |
|
|
2016
Q1 | $88K | Sell |
15,392
-9,472
| -38% | -$54.2K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $140K | Buy |
+24,864
| New | +$140K | ﹤0.01% | 2363 |
|