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Assured Investment Management’s KRONOS Worldwide KRO Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-14,134
Closed -$198K – 466
2019
Q1 		$198K Sell
14,134
-20,252
-59% -$280K ﹤0.01% 803
2018
Q4 		$396K Sell
34,386
-6,964
-17% -$93.8K 0.01% 730
2018
Q3 		$672K Buy
41,350
+8,435
+26% +$172K 0.01% 675
2018
Q2 		$742K Sell
32,915
-11,921
-27% -$284K 0.01% 674
2018
Q1 		$1.01M Buy
+44,836
New +$1.12M 0.02% 541

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Assured Investment Management's KRO Position: Q2 2019 in Review

Assured Investment Management sold out of KRONOS Worldwide (KRO) in Q2 2019, closing a stake of 14,134 shares — an estimated $198K sold.

Assured Investment Management first reported a position in KRO in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q1 2018. 121 funds tracked by Wall St. Rank hold KRO as of Q2 2019.

  • Assured Investment Management reported no remaining KRONOS Worldwide position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,134 KRONOS Worldwide shares in Q2 2019, an estimated $198K.
  • Assured Investment Management first reported a position in KRONOS Worldwide in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's KRONOS Worldwide position peaked at $1.01M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.