Holdings in KRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,419 |
46,249 |
-14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$308,954 |
53,825 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,889 |
67,563 |
-20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$631,646 |
84,445 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$966,476 |
99,126 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,232,261 |
98,977 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,242,322 |
98,990 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,335,889 |
113,211 |
+46.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$770,846 |
77,550 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$579,645 |
74,793 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$648,332 |
74,265 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$713,544 |
77,475 |
+17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$620,860 |
66,049 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$673,068 |
72,063 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,327,560 |
72,150 |
+26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$882,094 |
56,836 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$830,323 |
55,318 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$732,537 |
59,028 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$801,705 |
55,985 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$839,250 |
54,853 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$828,384 |
55,559 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$696,446 |
54,156 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$581,179 |
55,829 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$526,065 |
62,330 |
—
|
Shares |
Defined |
2020-05-15 |
