Whittier Trust’s KRONOS Worldwide KRO Stock Holding History

Whittier Trust’s Portfolio KRO Stock Details KRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	–	﹤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%	+$1.01K	﹤0.01%	971
2014 Q4	$12K	Sell	925 -4,040	-81%	-$52.4K	﹤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	+$81K	﹤0.01%	569