BAAM
KRO icon

Baker Avenue Asset Management’s KRONOS Worldwide KRO Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-58
Closed -$450 – 976
2023
Q3 		$450 Buy
+58
New +$504 ﹤0.01% 1495
2013
Q3 		– Sell
-16,000
Closed -$260K – 237
2013
Q2 		$260K Buy
+16,000
New +$257K 0.06% 136

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Avenue Asset Management's KRO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2023, closing a stake of 58 shares — an estimated $450 sold.

Baker Avenue Asset Management first reported a position in KRO in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q2 2013. 99 funds tracked by Wall St. Rank hold KRO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining KRONOS Worldwide position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 58 KRONOS Worldwide shares in Q4 2023, an estimated $450.
  • Baker Avenue Asset Management first reported a position in KRONOS Worldwide in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's KRONOS Worldwide position peaked at $260K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.