Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Krones AG (KRNNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 17,583 | 0.53 | $132.51 | ||
| 2023 Q4 | 17,583 | 0.52 | $123.47 | ||
| 2023 Q3 | 17,583 | 0.48 | Reduce 38.94% | 0.31 | $103.05 |
| 2023 Q2 | 28,798 | 0.84 | Reduce 31.26% | 0.38 | $121.22 |
| 2023 Q1 | 41,893 | 1.21 | $118.49 | ||
| 2022 Q4 | 41,893 | 1.22 | $111.40 | ||
| 2022 Q3 | 41,893 | 1.08 | $87.84 | ||
| 2022 Q2 | 41,893 | 0.84 | $76.10 | ||
| 2022 Q1 | 41,893 | 0.84 | $83.55 | ||
| 2021 Q4 | 41,893 | 1.10 | Reduce 11.95% | 0.15 | $109.06 |
| 2021 Q3 | 47,578 | 1.14 | $97.63 | ||
| 2021 Q2 | 47,578 | 1.00 | $89.35 | ||
| 2021 Q1 | 47,578 | 0.95 | $81.34 | ||
| 2020 Q4 | 47,578 | 0.97 | $80.75 | ||
| 2020 Q3 | 47,578 | 0.87 | $62.09 | ||
| 2020 Q2 | 47,578 | 0.90 | $64.21 | ||
| 2020 Q1 | 47,578 | 0.82 | Add 22.06% | 0.15 | $53.15 |
| 2019 Q4 | 38,978 | 0.73 | $75.76 | ||
| 2019 Q3 | 38,978 | 0.59 | Buy | 0.59 | $60.44 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.56 | |
| 2013 Q3 | 36,000 | 0.56 | $85.08 | ||
| 2013 Q2 | 36,000 | 0.50 | $71.08 | ||
| 2013 Q1 | 36,000 | 0.49 | $71.03 | ||
| 2012 Q4 | 36,000 | 0.47 | $61.97 | ||
| 2012 Q3 | 36,000 | 0.44 | $53.58 | ||
| 2012 Q2 | 36,000 | 0.44 | $50.47 | ||
| 2012 Q1 | 36,000 | 0.42 | $50.11 | ||
| 2011 Q4 | 36,000 | 0.44 | $47.72 | ||
| 2011 Q3 | 36,000 | 0.53 | $52.47 | ||
| 2011 Q2 | 36,000 | 0.71 | $84.64 | ||
| 2011 Q1 | 36,000 | 0.60 | $72.36 | ||
| 2010 Q4 | 36,000 | 0.58 | Reduce 47.06% | 0.52 | $62.97 |
| 2010 Q3 | 68,000 | 1.11 | $59.62 | ||
| 2010 Q2 | 68,000 | 1.09 | Reduce 17.26% | 0.23 | $50.15 |
| 2010 Q1 | 82,187 | 1.16 | Reduce 12.57% | 0.17 | $51.53 |
| 2009 Q4 | 94,000 | 1.30 | $50.94 | ||
| 2009 Q3 | 94,000 | 1.46 | $53.09 | ||
| 2009 Q2 | 94,000 | 1.15 | Add 28.24% | 0.25 | $38.05 |
| 2009 Q1 | 73,300 | 0.91 | Buy | 0.91 | $31.84 |