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Anchor Capital Advisors’s KRONOS Worldwide KRO Stock Holding History

Anchor Capital Advisors’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
2018
Q3 		– Sell
-19,604
Closed -$442K – 278
2018
Q2 		$442K Sell
19,604
-4,587
-19% -$109K 0.02% 225
2018
Q1 		$547K Sell
24,191
-15,169
-39% -$377K 0.02% 249
2017
Q4 		$1.01M Sell
39,360
-2,200
-5% -$57.6K 0.04% 171
2017
Q3 		$949K Sell
41,560
-17,312
-29% -$356K 0.03% 172
2017
Q2 		$1.07M Sell
58,872
-1,086
-2% -$19.3K 0.04% 161
2017
Q1 		$985K Sell
59,958
-25,657
-30% -$358K 0.03% 169
2016
Q4 		$1.02M Buy
85,615
+5,278
+7% +$53.5K 0.04% 169
2016
Q3 		$666K Sell
80,337
-68,344
-46% -$484K 0.02% 198
2016
Q2 		$781K Sell
148,681
-37,549
-20% -$225K 0.02% 186
2016
Q1 		$1.06M Buy
186,230
+19,160
+11% +$99.9K 0.03% 167
2015
Q4 		$942K Sell
167,070
-195,250
-54% -$1.31M 0.02% 193
2015
Q3 		$2.25M Buy
362,320
+107,415
+42% +$894K 0.06% 137
2015
Q2 		$2.79M Sell
254,905
-31,573
-11% -$396K 0.06% 134
2015
Q1 		$3.62M Buy
286,478
+90,540
+46% +$1.1M 0.08% 133
2014
Q4 		$2.55M Sell
195,938
-12,718
-6% -$165K 0.05% 146
2014
Q3 		$2.88M Sell
208,656
-2,275
-1% -$34.9K 0.06% 144
2014
Q2 		$3.31M Sell
210,931
-59,330
-22% -$917K 0.06% 136
2014
Q1 		$4.51M Sell
270,261
-3,151
-1% -$50.7K 0.09% 129
2013
Q4 		$5.21M Sell
273,412
-8,983
-3% -$142K 0.1% 123
2013
Q3 		$4.37M Buy
282,395
+62,003
+28% +$977K 0.09% 123
2013
Q2 		$3.58M Buy
+220,392
New +$3.54M 0.08% 126

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Anchor Capital Advisors's KRO Position: Q3 2018 in Review

Anchor Capital Advisors sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 19,604 shares — an estimated $442K sold.

Anchor Capital Advisors first reported a position in KRO in Q2 2013 and held it in 21 quarters. The position peaked at $5.21M in Q4 2013. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

  • Anchor Capital Advisors reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 19,604 KRONOS Worldwide shares in Q3 2018, an estimated $442K.
  • Anchor Capital Advisors first reported a position in KRONOS Worldwide in Q2 2013 and held it in 21 quarters.
  • Anchor Capital Advisors's KRONOS Worldwide position peaked at $5.21M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.