AMP Capital Investors’s KRONOS Worldwide KRO Stock Holding History

AMP Capital Investors’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	-13,620	Closed	-$175K	–	1284
2020 Q3	$175K	Hold	13,620	–	–	﹤0.01%	1174
2020 Q2	$139K	Sell	13,620 -4,354	-24%	-$40.8K	﹤0.01%	1150
2020 Q1	$154K	Sell	17,974 -3,220	-15%	-$33.8K	﹤0.01%	1079
2019 Q4	$283K	Sell	21,194 -1,806	-8%	-$23.7K	﹤0.01%	1078
2019 Q3	$281K	Hold	23,000	–	–	﹤0.01%	1072
2019 Q2	$350K	Hold	23,000	–	–	﹤0.01%	1049
2019 Q1	$320K	Sell	23,000 -5,500	-19%	-$76K	﹤0.01%	1048
2018 Q4	$327K	Hold	28,500	–	–	﹤0.01%	1015
2018 Q3	$464K	Buy	28,500 +4,600	+19%	+$93.9K	﹤0.01%	1012
2018 Q2	$538K	Buy	+23,900	New	+$570K	﹤0.01%	984
2018 Q1	–	Sell	-9,900	Closed	-$255K	–	1193
2017 Q4	$255K	Hold	9,900	–	–	﹤0.01%	1122
2017 Q3	$226K	Buy	+9,900	New	+$203K	﹤0.01%	1094

Other funds holding KRO

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

VLKIM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AMP Capital Investors's KRO Position: Q4 2020 in Review

AMP Capital Investors sold out of KRONOS Worldwide (KRO) in Q4 2020, closing a stake of 13,620 shares — an estimated $175K sold.

AMP Capital Investors first reported a position in KRO in Q3 2017 and held it in 12 quarters. The position peaked at $538K in Q2 2018. 100 funds tracked by Wall St. Rank hold KRO as of Q4 2020.

AMP Capital Investors reported no remaining KRONOS Worldwide position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 13,620 KRONOS Worldwide shares in Q4 2020, an estimated $175K.
AMP Capital Investors first reported a position in KRONOS Worldwide in Q3 2017 and held it in 12 quarters.
AMP Capital Investors's KRONOS Worldwide position peaked at $538K in Q2 2018.
100 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.