Alambic Investment Management’s KRONOS Worldwide KRO Stock Holding History

Alambic Investment Management’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
2020 Q1	–	Sell	-12,100	Closed	-$162K	–	234
2019 Q4	$162K	Buy	+12,100	New	+$159K	0.14%	219
2018 Q3	–	Sell	-52,046	Closed	-$1.17M	–	323
2018 Q2	$1.17M	Sell	52,046 -48,560	-48%	-$1.16M	0.32%	117
2018 Q1	$2.27M	Buy	100,606 +40,511	+67%	+$1.01M	0.32%	112
2017 Q4	$1.55M	Buy	+60,095	New	+$1.57M	0.19%	190
2017 Q3	–	Sell	-44,044	Closed	-$802K	–	543
2017 Q2	$802K	Buy	44,044 +26,744	+155%	+$475K	0.1%	298
2017 Q1	$284K	Buy	17,300 +1,290	+8%	+$18K	0.04%	511
2016 Q4	$191K	Buy	+16,010	New	+$162K	0.03%	506
2016 Q2	–	Sell	-26,810	Closed	-$153K	–	564
2016 Q1	$153K	Buy	26,810 +6,710	+33%	+$35K	0.05%	420
2015 Q4	$113K	Buy	+20,100	New	+$134K	0.07%	326

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alambic Investment Management's KRO Position: Q1 2020 in Review

Alambic Investment Management sold out of KRONOS Worldwide (KRO) in Q1 2020, closing a stake of 12,100 shares — an estimated $162K sold.

Alambic Investment Management first reported a position in KRO in Q4 2015 and held it in 9 quarters. The position peaked at $2.27M in Q1 2018. 117 funds tracked by Wall St. Rank hold KRO as of Q1 2020.

Alambic Investment Management reported no remaining KRONOS Worldwide position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 12,100 KRONOS Worldwide shares in Q1 2020, an estimated $162K.
Alambic Investment Management first reported a position in KRONOS Worldwide in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's KRONOS Worldwide position peaked at $2.27M in Q1 2018.
117 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.