Holdings in KRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,256 |
162,728 |
-11.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,053,128 |
183,472 |
-5.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,200,567 |
193,640 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,498,981 |
200,399 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,035,097 |
208,728 |
+3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,511,312 |
201,712 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,531,535 |
201,716 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,442,280 |
206,973 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,039,478 |
205,179 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,597,739 |
206,160 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,921,035 |
220,050 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,942,138 |
210,873 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,987,865 |
211,475 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,974,037 |
211,353 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,979,386 |
216,271 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,383,561 |
218,013 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,400,230 |
226,531 |
-5.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,977,717 |
239,945 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,675,199 |
256,648 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,271,025 |
279,152 |
-10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,645,836 |
311,592 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,242,038 |
329,863 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,407,380 |
327,318 |
-5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,908,018 |
344,552 |
—
|
Shares |
Defined |
2020-05-14 |
