Holdings in KRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,234,279 |
505,493 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,959,096 |
515,522 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,563,257 |
574,719 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,252,035 |
568,454 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,665,715 |
581,099 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,165,485 |
575,541 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,119,903 |
567,323 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,658,976 |
564,320 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,558,070 |
559,162 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,162,625 |
537,113 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,748,360 |
543,913 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,918,397 |
534,028 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,792,778 |
509,870 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,568,091 |
489,089 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,890,015 |
483,153 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,358,621 |
474,138 |
-23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,314,125 |
620,528 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,705,517 |
620,912 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,033,786 |
630,851 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,209,054 |
601,899 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,041,424 |
606,400 |
-11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,815,517 |
685,499 |
+2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,938,119 |
666,486 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,507,479 |
652,545 |
—
|
Shares |
Defined |
2020-06-19 |
