Wells Fargo’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 | $107K | Buy |
17,269
+621
| +4% | +$3.85K | ﹤0.01% | 4750 |
|
|
2025
Q1 | $125K | Sell |
16,648
-17,681
| -52% | -$132K | ﹤0.01% | 4541 |
|
|
2024
Q4 | $335K | Sell |
34,329
-12,848
| -27% | -$125K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $587K | Buy |
47,177
+20,926
| +80% | +$261K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $329K | Buy |
26,251
+1,758
| +7% | +$22.1K | ﹤0.01% | 3831 |
|
|
2024
Q1 | $289K | Sell |
24,493
-51,549
| -68% | -$608K | ﹤0.01% | 3888 |
|
|
2023
Q4 | $756K | Buy |
76,042
+2,856
| +4% | +$28.4K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $567K | Buy |
73,186
+6,455
| +10% | +$50K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $583K | Buy |
66,731
+31,140
| +87% | +$272K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $328K | Buy |
35,591
+14,323
| +67% | +$132K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $200K | Sell |
21,268
-13,898
| -40% | -$131K | ﹤0.01% | 3910 |
|
|
2022
Q3 | $329K | Sell |
35,166
-2,646
| -7% | -$24.8K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $695K | Sell |
37,812
-56,109
| -60% | -$1.03M | ﹤0.01% | 3332 |
|
|
2022
Q1 | $1.46M | Sell |
93,921
-11,493
| -11% | -$178K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $1.58M | Sell |
105,414
-44,241
| -30% | -$664K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $1.86M | Sell |
149,655
-28,731
| -16% | -$357K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $2.55M | Buy |
178,386
+51,238
| +40% | +$734K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $1.95M | Buy |
127,148
+10,843
| +9% | +$166K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $1.73M | Buy |
116,305
+1,630
| +1% | +$24.3K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $1.48M | Sell |
114,675
-3,027
| -3% | -$38.9K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $1.23M | Buy |
117,702
+10,443
| +10% | +$109K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $905K | Buy |
107,259
+7,037
| +7% | +$59.4K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $1.34M | Buy |
100,222
+26,582
| +36% | +$356K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $911K | Buy |
73,640
+2,521
| +4% | +$31.2K | ﹤0.01% | 3852 |
|
|
2019
Q2 | $1.09M | Sell |
71,119
-25,238
| -26% | -$387K | ﹤0.01% | 3754 |
|
|
2019
Q1 | $1.35M | Buy |
96,357
+2,807
| +3% | +$39.4K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $1.08M | Sell |
93,550
-66,440
| -42% | -$766K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $2.6M | Sell |
159,990
-114,661
| -42% | -$1.86M | ﹤0.01% | 3155 |
|
|
2018
Q2 | $6.19M | Buy |
274,651
+12,667
| +5% | +$285K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $5.92M | Sell |
261,984
-28,456
| -10% | -$643K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $7.48M | Buy |
290,440
+90,351
| +45% | +$2.33M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $4.57M | Buy |
200,089
+36,760
| +23% | +$839K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $2.98M | Buy |
163,329
+20,253
| +14% | +$369K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $2.35M | Buy |
143,076
+111,079
| +347% | +$1.83M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $383K | Buy |
31,997
+17,498
| +121% | +$209K | ﹤0.01% | 4241 |
|
|
2016
Q3 | $120K | Sell |
14,499
-3,487
| -19% | -$28.9K | ﹤0.01% | 4606 |
|
|
2016
Q2 | $94K | Buy |
17,986
+6,121
| +52% | +$32K | ﹤0.01% | 4695 |
|
|
2016
Q1 | $67K | Sell |
11,865
-3,266
| -22% | -$18.4K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $86K | Buy |
15,131
+6,123
| +68% | +$34.8K | ﹤0.01% | 4834 |
|
|
2015
Q3 | $56K | Sell |
9,008
-1,294
| -13% | -$8.04K | ﹤0.01% | 5018 |
|
|
2015
Q2 | $113K | Sell |
10,302
-29,202
| -74% | -$320K | ﹤0.01% | 4824 |
|
|
2015
Q1 | $499K | Sell |
39,504
-103
| -0.3% | -$1.3K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $515K | Sell |
39,607
-149,690
| -79% | -$1.95M | ﹤0.01% | 3842 |
|
|
2014
Q3 | $2.61M | Sell |
189,297
-293,184
| -61% | -$4.04M | ﹤0.01% | 2814 |
|
|
2014
Q2 | $7.56M | Sell |
482,481
-19,812
| -4% | -$310K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $8.38M | Sell |
502,293
-30,049
| -6% | -$501K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $10.1M | Buy |
532,342
+5,712
| +1% | +$109K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $8.16M | Buy |
526,630
+310,870
| +144% | +$4.82M | ﹤0.01% | 1804 |
|
|
2013
Q2 | $3.5M | Buy |
+215,760
| New | +$3.5M | ﹤0.01% | 2388 |
|