Aviance Capital Partners’s KRONOS Worldwide KRO Stock Holding History

Aviance Capital Partners’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
2016 Q4	–	Sell	-162,020	Closed	-$1.34M	–	213
2016 Q3	$1.34M	Buy	162,020 +9,113	+6%	+$64.5K	0.47%	57
2016 Q2	$803K	Buy	152,907 +23,696	+18%	+$142K	0.3%	96
2016 Q1	$739K	Sell	129,211 -5,917	-4%	-$30.8K	0.26%	105
2015 Q4	$762K	Sell	135,128 -23,357	-15%	-$156K	0.26%	106
2015 Q3	$984K	Buy	158,485 +75,508	+91%	+$629K	0.4%	81
2015 Q2	$909K	Buy	82,977 +18,991	+30%	+$238K	0.34%	90
2015 Q1	$809K	Buy	+63,986	New	+$778K	0.3%	105

Other funds holding KRO

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aviance Capital Partners's KRO Position: Q4 2016 in Review

Aviance Capital Partners sold out of KRONOS Worldwide (KRO) in Q4 2016, closing a stake of 162,020 shares — an estimated $1.34M sold.

Aviance Capital Partners first reported a position in KRO in Q1 2015 and held it in 7 quarters. The position peaked at $1.34M in Q3 2016. 110 funds tracked by Wall St. Rank hold KRO as of Q4 2016.

Aviance Capital Partners reported no remaining KRONOS Worldwide position as of Q4 2016 after selling out during the quarter.
Aviance Capital Partners sold 162,020 KRONOS Worldwide shares in Q4 2016, an estimated $1.34M.
Aviance Capital Partners first reported a position in KRONOS Worldwide in Q1 2015 and held it in 7 quarters.
Aviance Capital Partners's KRONOS Worldwide position peaked at $1.34M in Q3 2016.
110 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2016.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.