Whittier Trust’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$590 | – | 1556 |
|
|
2024
Q1 | $590 | Hold |
50
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $497 | Hold |
50
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q3 | $387 | Hold |
50
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q2 | $436 | Hold |
50
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $460 | Hold |
50
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $470 | Hold |
50
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $0 | Sell |
50
-953
| -95% | -$6.37K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $6K | Hold |
1,003
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $11K | Hold |
1,003
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $13K | Buy |
1,003
+78
| +8% | +$948 | ﹤0.01% | 971 |
|
|
2014
Q4 | $12K | Sell |
925
-4,040
| -81% | -$52.5K | ﹤0.01% | 859 |
|
|
2014
Q3 | $68K | Hold |
4,965
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $78K | Hold |
4,965
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $83K | Hold |
4,965
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $95K | Hold |
4,965
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $77K | Hold |
4,965
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $81K | Buy |
+4,965
| New | +$79.8K | ﹤0.01% | 569 |
|
Other funds holding KRO
AAM
VLKIM
Whittier Trust's KRO Position: Q2 2024 in Review
Whittier Trust sold out of KRONOS Worldwide (KRO) in Q2 2024, closing a stake of 50 shares — an estimated $590 sold.
Whittier Trust first reported a position in KRO in Q2 2013 and held it in 44 quarters. The position peaked at $95K in Q4 2013. 137 funds tracked by Wall St. Rank hold KRO as of Q2 2024.
- Whittier Trust reported no remaining KRONOS Worldwide position as of Q2 2024 after selling out during the quarter.
- Whittier Trust sold 50 KRONOS Worldwide shares in Q2 2024, an estimated $590.
- Whittier Trust first reported a position in KRONOS Worldwide in Q2 2013 and held it in 44 quarters.
- Whittier Trust's KRONOS Worldwide position peaked at $95K in Q4 2013.
- 137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2024.
Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.