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Analytic Investors’s KRONOS Worldwide KRO Stock Holding History

Analytic 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
2015
Q3 		– Sell
-62,628
Closed -$686K – 600
2015
Q2 		$686K Sell
62,628
-77,913
-55% -$976K 0.01% 422
2015
Q1 		$1.78M Buy
140,541
+108,671
+341% +$1.32M 0.02% 287
2014
Q4 		$415K Buy
31,870
+5,804
+22% +$75.4K 0.01% 439
2014
Q3 		$359K Buy
+26,066
New +$400K 0.01% 499

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors's KRO Position: Q3 2015 in Review

Analytic Investors sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 62,628 shares — an estimated $686K sold.

Analytic Investors first reported a position in KRO in Q3 2014 and held it in 4 quarters. The position peaked at $1.78M in Q1 2015. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

  • Analytic Investors reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 62,628 KRONOS Worldwide shares in Q3 2015, an estimated $686K.
  • Analytic Investors first reported a position in KRONOS Worldwide in Q3 2014 and held it in 4 quarters.
  • Analytic Investors's KRONOS Worldwide position peaked at $1.78M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.