1060 Capital’s KRONOS Worldwide KRO Stock Holding History

1060 Capital’s Portfolio KRO Stock Details KRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-837,376	Closed	-$15.3M	–	39
2017 Q2	$15.3M	Sell	837,376 -211,992	-20%	-$3.76M	3.49%	14
2017 Q1	$17.2M	Buy	+1,049,368	New	+$14.6M	5.54%	8

Other funds holding KRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1060 Capital's KRO Position: Q3 2017 in Review

1060 Capital sold out of KRONOS Worldwide (KRO) in Q3 2017, closing a stake of 837,376 shares — an estimated $15.3M sold.

1060 Capital first reported a position in KRO in Q1 2017 and held it in 2 quarters. The position peaked at $17.2M in Q1 2017. 127 funds tracked by Wall St. Rank hold KRO as of Q3 2017.

1060 Capital reported no remaining KRONOS Worldwide position as of Q3 2017 after selling out during the quarter.
1060 Capital sold 837,376 KRONOS Worldwide shares in Q3 2017, an estimated $15.3M.
1060 Capital first reported a position in KRONOS Worldwide in Q1 2017 and held it in 2 quarters.
1060 Capital's KRONOS Worldwide position peaked at $17.2M in Q1 2017.
127 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2017.

Based on 1060 Capital's 13F filing for Q3 2017, filed 8 Nov 2017.