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Affinity Investment Advisors’s KRONOS Worldwide KRO Stock Holding History

Affinity Investment Advisors’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
2018
Q3 		– Sell
-13,732
Closed -$309K – 165
2018
Q2 		$309K Hold
13,732
– – 0.04% 160
2018
Q1 		$310K Buy
13,732
+3,195
+30% +$79.5K 0.04% 161
2017
Q4 		$272K Buy
+10,537
New +$276K 0.03% 143

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Affinity Investment Advisors's KRO Position: Q3 2018 in Review

Affinity Investment Advisors sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 13,732 shares — an estimated $309K sold.

Affinity Investment Advisors first reported a position in KRO in Q4 2017 and held it in 3 quarters. The position peaked at $310K in Q1 2018. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

  • Affinity Investment Advisors reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 13,732 KRONOS Worldwide shares in Q3 2018, an estimated $309K.
  • Affinity Investment Advisors first reported a position in KRONOS Worldwide in Q4 2017 and held it in 3 quarters.
  • Affinity Investment Advisors's KRONOS Worldwide position peaked at $310K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.