Assenagon Asset Management’s KRONOS Worldwide KRO Stock Holding History

Assenagon Asset Management’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
2022 Q3	–	Sell	-147,701	Closed	-$2.72M	–	1450
2022 Q2	$2.72M	Buy	147,701 +46,178	+45%	+$789K	0.01%	721
2022 Q1	$1.58M	Buy	+101,523	New	+$1.51M	﹤0.01%	935
2021 Q3	–	Sell	-51,666	Closed	-$740K	–	1361
2021 Q2	$740K	Buy	51,666 +38,353	+288%	+$623K	﹤0.01%	962
2021 Q1	$204K	Buy	+13,313	New	+$200K	﹤0.01%	1151
2020 Q3	–	Sell	-278,516	Closed	-$2.9M	–	1248
2020 Q2	$2.9M	Buy	278,516 +206,475	+287%	+$1.94M	0.02%	479
2020 Q1	$608K	Buy	+72,041	New	+$757K	﹤0.01%	613
2019 Q1	–	Sell	-75,333	Closed	-$868K	–	1029
2018 Q4	$868K	Sell	75,333 -125,620	-63%	-$1.69M	0.01%	689
2018 Q3	$3.27M	Buy	+200,953	New	+$4.1M	0.03%	401
2018 Q1	–	Sell	-147,048	Closed	-$3.79M	–	653
2017 Q4	$3.79M	Buy	+147,048	New	+$3.85M	0.04%	315

Other funds holding KRO

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

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

VLKIM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's KRO Position: Q3 2022 in Review

Assenagon Asset Management sold out of KRONOS Worldwide (KRO) in Q3 2022, closing a stake of 147,701 shares — an estimated $2.72M sold.

Assenagon Asset Management first reported a position in KRO in Q4 2017 and held it in 9 quarters. The position peaked at $3.79M in Q4 2017. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2022.

Assenagon Asset Management reported no remaining KRONOS Worldwide position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 147,701 KRONOS Worldwide shares in Q3 2022, an estimated $2.72M.
Assenagon Asset Management first reported a position in KRONOS Worldwide in Q4 2017 and held it in 9 quarters.
Assenagon Asset Management's KRONOS Worldwide position peaked at $3.79M in Q4 2017.
146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.