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Advisor Group’s KRONOS Worldwide KRO Stock Holding History

Advisor Group’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
2019
Q4 		$6K Sell
451
-4,500
-91% -$59K ﹤0.01% 4584
2019
Q3 		$61K Buy
4,951
+4,500
+998% +$55.8K ﹤0.01% 3241
2019
Q2 		$7K Buy
451
+400
+784% +$5.55K ﹤0.01% 4541
2019
Q1 		$1K Buy
51
+39
+325% +$539 ﹤0.01% 5082
2018
Q4 		$0 Sell
12
-450
-97% -$6.06K ﹤0.01% 5165
2018
Q3 		$7K Sell
462
-1,988
-81% -$40.6K ﹤0.01% 4453
2018
Q2 		$55K Buy
2,450
+1,300
+113% +$31K ﹤0.01% 3023
2018
Q1 		$26K Sell
1,150
-3,305
-74% -$82.2K ﹤0.01% 3522
2017
Q4 		$115K Buy
4,455
+3,298
+285% +$86.4K ﹤0.01% 2460
2017
Q3 		$26K Buy
1,157
+405
+54% +$8.32K ﹤0.01% 3406
2017
Q2 		$14K Buy
752
+7
+0.9% +$124 ﹤0.01% 3731
2017
Q1 		$12K Buy
745
+7
+0.9% +$98 ﹤0.01% 3685
2016
Q4 		$9K Buy
738
+9
+1% +$91 ﹤0.01% 3667
2016
Q3 		$6K Buy
729
+13
+2% +$92 ﹤0.01% 3819
2016
Q2 		$3K Buy
+716
New +$4.28K ﹤0.01% 3975

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Group's KRO Position: Q4 2019 in Review

Advisor Group reduced its KRONOS Worldwide (KRO) stake by 91% in Q4 2019, selling an estimated $59K and leaving 451 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Advisor Group first reported a position in KRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $115K in Q4 2017. 123 funds tracked by Wall St. Rank hold KRO as of Q4 2019.

  • Advisor Group held 451 shares of KRONOS Worldwide worth $6K as of Q4 2019.
  • Advisor Group sold 4,500 KRONOS Worldwide shares in Q4 2019, an estimated $59K.
  • KRONOS Worldwide made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4584 holding.
  • Advisor Group first reported a position in KRONOS Worldwide in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's KRONOS Worldwide position peaked at $115K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.