ZCM
Zebra Capital Management’s KRONOS Worldwide KRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $120K | Sell |
13,000
-9
| -0.1% | -$83 | 0.6% | 53 |
|
|
2022
Q4 | $122K | Sell |
13,009
-3,489
| -21% | -$32.7K | 0.43% | 57 |
|
|
2022
Q3 | $154K | Buy |
+16,498
| New | +$154K | 0.59% | 61 |
|
|
2022
Q1 | – | Sell |
-26,368
| Closed | -$396K | – | 152 |
|
|
2021
Q4 | $396K | Sell |
26,368
-9,720
| -27% | -$146K | 0.63% | 54 |
|
|
2021
Q3 | $448K | Buy |
+36,088
| New | +$448K | 0.54% | 56 |
|
|
2021
Q1 | – | Sell |
-44,046
| Closed | -$657K | – | 213 |
|
|
2020
Q4 | $657K | Sell |
44,046
-2,525
| -5% | -$37.7K | 0.83% | 41 |
|
|
2020
Q3 | $599K | Buy |
46,571
+3,112
| +7% | +$40K | 0.93% | 31 |
|
|
2020
Q2 | $452K | Sell |
43,459
-2,048
| -5% | -$21.3K | 0.65% | 42 |
|
|
2020
Q1 | $384K | Sell |
45,507
-3,257
| -7% | -$27.5K | 0.62% | 57 |
|
|
2019
Q4 | $653K | Sell |
48,764
-18,681
| -28% | -$250K | 0.58% | 42 |
|
|
2019
Q3 | $834K | Sell |
67,445
-20,202
| -23% | -$250K | 0.91% | 21 |
|
|
2019
Q2 | $1.34M | Buy |
87,647
+18,476
| +27% | +$283K | 0.7% | 5 |
|
|
2019
Q1 | $970K | Buy |
69,171
+3,123
| +5% | +$43.8K | 0.51% | 37 |
|
|
2018
Q4 | $761K | Sell |
66,048
-25,477
| -28% | -$294K | 0.47% | 45 |
|
|
2018
Q3 | $1.49M | Buy |
91,525
+20,721
| +29% | +$337K | 0.68% | 7 |
|
|
2018
Q2 | $1.6M | Buy |
70,804
+1,261
| +2% | +$28.4K | 0.68% | 2 |
|
|
2018
Q1 | $1.57M | Buy |
+69,543
| New | +$1.57M | 0.56% | 17 |
|
|
2016
Q2 | – | Sell |
-127,709
| Closed | -$730K | – | 281 |
|
|
2016
Q1 | $730K | Buy |
127,709
+7,762
| +6% | +$44.4K | 0.29% | 164 |
|
|
2015
Q4 | $677K | Buy |
119,947
+79,441
| +196% | +$448K | 0.38% | 128 |
|
|
2015
Q3 | $252K | Buy |
40,506
+28,648
| +242% | +$178K | 0.16% | 223 |
|
|
2015
Q2 | $130K | Buy |
+11,858
| New | +$130K | 0.08% | 223 |
|