Holdings in KRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,612 |
44,030 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$252,732 |
44,030 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$272,986 |
44,030 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,327 |
36,140 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$352,365 |
36,140 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$449,943 |
36,140 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$503,757 |
40,140 |
+27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$372,998 |
31,610 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$419,865 |
42,240 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$335,032 |
43,230 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$392,675 |
44,980 |
+35.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$306,693 |
33,300 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,580 |
35,700 |
+39.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$239,104 |
25,600 |
+39.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$336,720 |
18,300 |
-43.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$503,499 |
32,442 |
+155.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$190,627 |
12,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,607 |
12,700 |
-27.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$249,168 |
17,400 |
-15.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$315,180 |
20,600 |
-34.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$469,665 |
31,500 |
-26.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$552,980 |
43,000 |
-9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$495,516 |
47,600 |
+33.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$302,152 |
35,800 |
—
|
Shares |
Defined |
2020-05-14 |
