Asset Management One
KRO icon

Asset Management One’s KRONOS Worldwide KRO Stock Holding History

Asset Management One’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
-54,178
Closed -$1.18M – 1087
2018
Q2 		$1.18M Hold
54,178
– – ﹤0.01% 885
2018
Q1 		$1.22M Sell
54,178
-18,600
-26% -$463K ﹤0.01% 868
2017
Q4 		$1.92M Buy
+72,778
New +$1.91M ﹤0.01% 847

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

Asset Management One's KRO Position: Q3 2018 in Review

Asset Management One sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 54,178 shares — an estimated $1.18M sold.

Asset Management One first reported a position in KRO in Q4 2017 and held it in 3 quarters. The position peaked at $1.92M in Q4 2017. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

  • Asset Management One reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 54,178 KRONOS Worldwide shares in Q3 2018, an estimated $1.18M.
  • Asset Management One first reported a position in KRONOS Worldwide in Q4 2017 and held it in 3 quarters.
  • Asset Management One's KRONOS Worldwide position peaked at $1.92M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.