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Absolute Return Capital’s KRONOS Worldwide KRO Stock Holding History

Absolute Return 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
2014
Q1 		– Sell
-196,158
Closed -$3.74M – 1269
2013
Q4 		$3.74M Buy
196,158
+29,531
+18% +$466K 0.04% 402
2013
Q3 		$2.58M Sell
166,627
-35,541
-18% -$560K 0.04% 452
2013
Q2 		$3.28M Buy
+202,168
New +$3.25M 0.04% 446

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Absolute Return Capital's KRO Position: Q1 2014 in Review

Absolute Return Capital sold out of KRONOS Worldwide (KRO) in Q1 2014, closing a stake of 196,158 shares — an estimated $3.74M sold.

Absolute Return Capital first reported a position in KRO in Q2 2013 and held it in 3 quarters. The position peaked at $3.74M in Q4 2013. 103 funds tracked by Wall St. Rank hold KRO as of Q1 2014.

  • Absolute Return Capital reported no remaining KRONOS Worldwide position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 196,158 KRONOS Worldwide shares in Q1 2014, an estimated $3.74M.
  • Absolute Return Capital first reported a position in KRONOS Worldwide in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's KRONOS Worldwide position peaked at $3.74M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.