Arrowstreet Capital
KRO icon

Arrowstreet Capital’s KRONOS Worldwide KRO Stock Holding History

Arrowstreet Capital’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
2024
Q3 		– Sell
-81,756
Closed -$1.03M – 1802
2024
Q2 		$1.03M Buy
81,756
+20,779
+34% +$262K ﹤0.01% 1213
2024
Q1 		$720K Buy
+60,977
New +$591K ﹤0.01% 1384
2021
Q2 		– Sell
-233,469
Closed -$3.57M – 2071
2021
Q1 		$3.57M Sell
233,469
-19,284
-8% -$289K ﹤0.01% 1325
2020
Q4 		$3.77M Sell
252,753
-162,981
-39% -$2.3M 0.01% 1334
2020
Q3 		$5.35M Buy
415,734
+9,825
+2% +$118K 0.01% 1119
2020
Q2 		$4.23M Buy
405,909
+150,743
+59% +$1.41M 0.01% 1131
2020
Q1 		$2.15M Buy
255,166
+18,926
+8% +$199K 0.01% 1037
2019
Q4 		$3.17M Buy
+236,240
New +$3.1M 0.01% 985
2019
Q2 		– Sell
-431,579
Closed -$6.05M – 1551
2019
Q1 		$6.05M Buy
431,579
+142,652
+49% +$1.97M 0.01% 726
2018
Q4 		$3.33M Buy
288,927
+251,724
+677% +$3.39M 0.01% 670
2018
Q3 		$605K Sell
37,203
-221,222
-86% -$4.52M ﹤0.01% 878
2018
Q2 		$5.82M Sell
258,425
-401,871
-61% -$9.58M 0.01% 513
2018
Q1 		$14.9M Sell
660,296
-59,231
-8% -$1.47M 0.03% 369
2017
Q4 		$18.5M Buy
719,527
+68,013
+10% +$1.78M 0.04% 320
2017
Q3 		$14.9M Buy
651,514
+120,060
+23% +$2.47M 0.04% 315
2017
Q2 		$9.68M Buy
531,454
+32,593
+7% +$578K 0.03% 367
2017
Q1 		$8.2M Buy
+498,861
New +$6.96M 0.03% 440
2016
Q4 		– Sell
-354,842
Closed -$2.94M – 2127
2016
Q3 		$2.94M Buy
+354,842
New +$2.51M 0.01% 813
2015
Q2 		– Sell
-13,177
Closed -$167K – 1235
2015
Q1 		$167K Sell
13,177
-42,705
-76% -$519K ﹤0.01% 943
2014
Q4 		$728K Sell
55,882
-174,334
-76% -$2.26M ﹤0.01% 963
2014
Q3 		$3.17M Buy
230,216
+122,932
+115% +$1.89M 0.02% 490
2014
Q2 		$1.68M Buy
107,284
+86,516
+417% +$1.34M 0.01% 627
2014
Q1 		$346K Buy
+20,768
New +$334K ﹤0.01% 1021

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Arrowstreet Capital's KRO Position: Q3 2024 in Review

Arrowstreet Capital sold out of KRONOS Worldwide (KRO) in Q3 2024, closing a stake of 81,756 shares — an estimated $1.03M sold.

Arrowstreet Capital first reported a position in KRO in Q1 2014 and held it in 23 quarters. The position peaked at $18.5M in Q4 2017. 143 funds tracked by Wall St. Rank hold KRO as of Q3 2024.

  • Arrowstreet Capital reported no remaining KRONOS Worldwide position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 81,756 KRONOS Worldwide shares in Q3 2024, an estimated $1.03M.
  • Arrowstreet Capital first reported a position in KRONOS Worldwide in Q1 2014 and held it in 23 quarters.
  • Arrowstreet Capital's KRONOS Worldwide position peaked at $18.5M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.