Wellington Management Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$197K | – | 2079 |
|
|
2018
Q4 | $197K | Sell |
17,100
-15,935
| -48% | -$184K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $536K | Sell |
33,035
-63,928
| -66% | -$1.04M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $2.19M | Buy |
96,963
+19,638
| +25% | +$443K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $1.75M | Buy |
77,325
+310
| +0.4% | +$7.01K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.98M | Buy |
77,015
+361
| +0.5% | +$9.3K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $1.75M | Buy |
76,654
+31,783
| +71% | +$726K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $818K | Buy |
+44,871
| New | +$818K | ﹤0.01% | 1918 |
|
|
2015
Q2 | – | Sell |
-60,206
| Closed | -$761K | – | 2164 |
|
|
2015
Q1 | $761K | Sell |
60,206
-274
| -0.5% | -$3.46K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $787K | Buy |
60,480
+31,211
| +107% | +$406K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $403K | Sell |
29,269
-502
| -2% | -$6.91K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $467K | Buy |
+29,771
| New | +$467K | ﹤0.01% | 1985 |
|