Allianz Asset Management

Allianz Asset Management’s KRONOS Worldwide KRO Stock Holding History

Allianz Asset 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	-42,581	Closed	-$571K	–	2624
2019 Q4	$571K	Sell	42,581 -32,623	-43%	-$427K	﹤0.01%	2394
2019 Q3	$931K	Buy	75,204 +19,296	+35%	+$239K	﹤0.01%	2158
2019 Q2	$856K	Buy	55,908 +27,066	+94%	+$376K	﹤0.01%	2197
2019 Q1	$404K	Sell	28,842 -54,783	-66%	-$757K	﹤0.01%	2384
2018 Q4	$963K	Sell	83,625 -54,111	-39%	-$729K	﹤0.01%	2043
2018 Q3	$2.24M	Sell	137,736 -37,169	-21%	-$759K	﹤0.01%	1893
2018 Q2	$3.94M	Sell	174,905 -52,830	-23%	-$1.26M	﹤0.01%	1634
2018 Q1	$5.15M	Sell	227,735 -7,281	-3%	-$181K	0.01%	1526
2017 Q4	$6.06M	Buy	235,016 +89,506	+62%	+$2.34M	0.01%	1543
2017 Q3	$3.32M	Buy	145,510 +19,275	+15%	+$396K	﹤0.01%	1816
2017 Q2	$2.24M	Buy	+126,235	New	+$2.24M	﹤0.01%	1941
2014 Q2	–	Sell	-13,400	Closed	-$224K	–	1981
2014 Q1	$224K	Buy	13,400 +700	+6%	+$11.3K	﹤0.01%	1744
2013 Q4	$242K	Buy	+12,700	New	+$201K	﹤0.01%	1682

Other funds holding KRO

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return