Alpha Windward’s KRONOS Worldwide KRO Stock Holding History

Alpha Windward’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 Q4	–	Sell	-33,840	Closed	-$435K	–	177
2020 Q3	$435K	Sell	33,840 -6,780	-17%	-$81.2K	0.32%	67
2020 Q2	$423K	Sell	40,620 -720	-2%	-$6.75K	0.32%	68
2020 Q1	$349K	Buy	+41,340	New	+$434K	0.31%	82
2018 Q4	–	Sell	-26,820	Closed	-$436K	–	427
2018 Q3	$436K	Buy	26,820 +6,540	+32%	+$133K	0.26%	161
2018 Q2	$457K	Buy	+20,280	New	+$483K	0.28%	158
2015 Q3	–	Sell	-37,260	Closed	-$408K	–	440
2015 Q2	$408K	Sell	37,260 -1,140	-3%	-$14.3K	0.27%	155
2015 Q1	$486K	Buy	38,400 +5,100	+15%	+$62K	0.32%	104
2014 Q4	$434K	Buy	33,300 +5,040	+18%	+$65.5K	0.28%	146
2014 Q3	$389K	Buy	+28,260	New	+$434K	0.27%	159
2014 Q1	–	Sell	-28,200	Closed	-$537K	–	407
2013 Q4	$537K	Buy	+28,200	New	+$445K	0.37%	32

Other funds holding KRO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VLKIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Alpha Windward's KRO Position: Q4 2020 in Review

Alpha Windward sold out of KRONOS Worldwide (KRO) in Q4 2020, closing a stake of 33,840 shares — an estimated $435K sold.

Alpha Windward first reported a position in KRO in Q4 2013 and held it in 10 quarters. The position peaked at $537K in Q4 2013. 100 funds tracked by Wall St. Rank hold KRO as of Q4 2020.

Alpha Windward reported no remaining KRONOS Worldwide position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 33,840 KRONOS Worldwide shares in Q4 2020, an estimated $435K.
Alpha Windward first reported a position in KRONOS Worldwide in Q4 2013 and held it in 10 quarters.
Alpha Windward's KRONOS Worldwide position peaked at $537K in Q4 2013.
100 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.