Alberta Investment Management Corp (AIMCo)’s KRONOS Worldwide KRO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q2	–	Sell	-32,900	Closed	-$503K	–	984
2021 Q1	$503K	Sell	32,900 -31,100	-49%	-$466K	﹤0.01%	760
2020 Q4	$954K	Sell	64,000 -19,800	-24%	-$280K	0.01%	684
2020 Q3	$1.08M	Sell	83,800 -100	-0.1%	-$1.2K	0.01%	649
2020 Q2	$873K	Buy	83,900 +19,900	+31%	+$187K	0.01%	698
2020 Q1	$540K	Hold	64,000	–	–	0.01%	713
2019 Q4	$858K	Sell	64,000 -36,900	-37%	-$484K	0.01%	692
2019 Q3	$1.25M	Sell	100,900 -48,900	-33%	-$607K	0.01%	588
2019 Q2	$2.29M	Buy	149,800 +85,800	+134%	+$1.19M	0.02%	462
2019 Q1	$897K	Hold	64,000	–	–	0.01%	649
2018 Q4	$737K	Sell	64,000 -10,700	-14%	-$144K	0.01%	618
2018 Q3	$1.21M	Buy	74,700 +64,000	+598%	+$1.31M	0.01%	575
2018 Q2	$241K	Buy	+10,700	New	+$255K	﹤0.01%	779
2017 Q2	–	Sell	-10,200	Closed	-$168K	–	793
2017 Q1	$168K	Buy	+10,200	New	+$142K	﹤0.01%	778
2016 Q3	–	Sell	-86,100	Closed	-$452K	–	758
2016 Q2	$452K	Buy	+86,100	New	+$515K	0.01%	577

Other funds holding KRO

VLKIM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KRO Position: Q2 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of KRONOS Worldwide (KRO) in Q2 2021, closing a stake of 32,900 shares — an estimated $503K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KRO in Q2 2016 and held it in 14 quarters. The position peaked at $2.29M in Q2 2019. 102 funds tracked by Wall St. Rank hold KRO as of Q2 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining KRONOS Worldwide position as of Q2 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 32,900 KRONOS Worldwide shares in Q2 2021, an estimated $503K.
Alberta Investment Management Corp (AIMCo) first reported a position in KRONOS Worldwide in Q2 2016 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s KRONOS Worldwide position peaked at $2.29M in Q2 2019.
102 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.