Winton Group’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,639
| Closed | -$269K | – | 1024 |
|
|
2022
Q2 | $269K | Buy |
14,639
+2,702
| +23% | +$49.7K | 0.01% | 828 |
|
|
2022
Q1 | $185K | Buy |
+11,937
| New | +$185K | 0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-11,772
| Closed | -$146K | – | 1220 |
|
|
2021
Q3 | $146K | Sell |
11,772
-10,462
| -47% | -$130K | 0.01% | 1270 |
|
|
2021
Q2 | $318K | Buy |
22,234
+2,806
| +14% | +$40.1K | 0.02% | 1153 |
|
|
2021
Q1 | $297K | Buy |
19,428
+5,251
| +37% | +$80.3K | 0.02% | 1149 |
|
|
2020
Q4 | $211K | Buy |
+14,177
| New | +$211K | 0.02% | 1172 |
|
|
2019
Q3 | – | Sell |
-59,728
| Closed | -$915K | – | 1613 |
|
|
2019
Q2 | $915K | Buy |
59,728
+16,509
| +38% | +$253K | 0.02% | 438 |
|
|
2019
Q1 | $606K | Buy |
43,219
+29,128
| +207% | +$408K | 0.01% | 502 |
|
|
2018
Q4 | $162K | Sell |
14,091
-11,405
| -45% | -$131K | ﹤0.01% | 827 |
|
|
2018
Q3 | $414K | Buy |
25,496
+4,137
| +19% | +$67.2K | 0.01% | 702 |
|
|
2018
Q2 | $481K | Sell |
21,359
-6,124
| -22% | -$138K | 0.01% | 646 |
|
|
2018
Q1 | $621K | Buy |
+27,483
| New | +$621K | 0.02% | 680 |
|