Allianz Asset Management
KRO icon

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 – 2623
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

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
LM
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's KRO Position: Q1 2020 in Review

Allianz Asset Management sold out of KRONOS Worldwide (KRO) in Q1 2020, closing a stake of 42,581 shares — an estimated $571K sold.

Allianz Asset Management first reported a position in KRO in Q4 2013 and held it in 13 quarters. The position peaked at $6.06M in Q4 2017. 117 funds tracked by Wall St. Rank hold KRO as of Q1 2020.

  • Allianz Asset Management reported no remaining KRONOS Worldwide position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 42,581 KRONOS Worldwide shares in Q1 2020, an estimated $571K.
  • Allianz Asset Management first reported a position in KRONOS Worldwide in Q4 2013 and held it in 13 quarters.
  • Allianz Asset Management's KRONOS Worldwide position peaked at $6.06M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.