Bank of New York Mellon’s KRONOS Worldwide KRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.03M Sell
794,684
-9,904
-1% -$67.9K ﹤0.01% 2439
2026
Q1
$5.29M Buy
804,588
+35,224
+5% +$200K ﹤0.01% 2284
2025
Q4
$3.4M Buy
769,364
+182,620
+31% +$887K ﹤0.01% 2538
2025
Q3
$3.37M Sell
586,744
-5,925
-1% -$35.9K ﹤0.01% 2543
2025
Q2
$3.67M Sell
592,669
-9,552
-2% -$65.5K ﹤0.01% 2444
2025
Q1
$4.5M Sell
602,221
-20,052
-3% -$177K ﹤0.01% 2277
2024
Q4
$6.07M Sell
622,273
-187,536
-23% -$2.11M ﹤0.01% 2191
2024
Q3
$10.1M Sell
809,809
-7,108
-0.9% -$82.2K ﹤0.01% 1922
2024
Q2
$10.3M Sell
816,917
-1,458
-0.2% -$18.4K ﹤0.01% 1945
2024
Q1
$9.66M Sell
818,375
-8,679
-1% -$84K ﹤0.01% 1973
2023
Q4
$8.22M Sell
827,054
-279,887
-25% -$2.27M ﹤0.01% 2084
2023
Q3
$8.58M Buy
1,106,941
+9,924
+0.9% +$86.2K ﹤0.01% 2033
2023
Q2
$9.58M Sell
1,097,017
-60,425
-5% -$533K ﹤0.01% 1966
2023
Q1
$10.7M Sell
1,157,442
-15,257
-1% -$160K ﹤0.01% 1908
2022
Q4
$11M Buy
1,172,699
+250,045
+27% +$2.36M ﹤0.01% 1886
2022
Q3
$8.62M Sell
922,654
-36,735
-4% -$538K ﹤0.01% 1977
2022
Q2
$17.7M Buy
959,389
+4,352
+0.5% +$74.4K ﹤0.01% 1606
2022
Q1
$14.8M Buy
955,037
+16,085
+2% +$239K ﹤0.01% 1849
2021
Q4
$14.1M Sell
938,952
-82,272
-8% -$1.15M ﹤0.01% 1916
2021
Q3
$12.7M Buy
1,021,224
+36,839
+4% +$488K ﹤0.01% 1993
2021
Q2
$14.1M Buy
984,385
+118,926
+14% +$1.93M ﹤0.01% 1939
2021
Q1
$13.2M Sell
865,459
-5,261
-0.6% -$78.9K ﹤0.01% 1941
2020
Q4
$13M Sell
870,720
-103,714
-11% -$1.46M ﹤0.01% 1866
2020
Q3
$12.5M Sell
974,434
-47,643
-5% -$571K ﹤0.01% 1728
2020
Q2
$10.6M Buy
1,022,077
+2,376
+0.2% +$22.3K ﹤0.01% 1796
2020
Q1
$8.61M Sell
1,019,701
-56,912
-5% -$598K ﹤0.01% 1778
2019
Q4
$14.4M Sell
1,076,613
-703,933
-40% -$9.22M ﹤0.01% 1760
2019
Q3
$22M Buy
1,780,546
+22,658
+1% +$281K 0.01% 1481
2019
Q2
$26.9M Buy
1,757,888
+75,326
+4% +$1.05M 0.01% 1368
2019
Q1
$23.6M Buy
1,682,562
+74,337
+5% +$1.03M 0.01% 1456
2018
Q4
$18.5M Buy
1,608,225
+1,075,704
+202% +$14.5M 0.01% 1518
2018
Q3
$8.65M Sell
532,521
-7,459
-1% -$152K ﹤0.01% 2110
2018
Q2
$12.2M Buy
539,980
+2,021
+0.4% +$48.2K ﹤0.01% 1912
2018
Q1
$12.2M Buy
537,959
+25,046
+5% +$623K ﹤0.01% 1885
2017
Q4
$13.2M Sell
512,913
-672,778
-57% -$17.6M ﹤0.01% 1847
2017
Q3
$27.1M Buy
1,185,691
+34,857
+3% +$716K 0.01% 1388
2017
Q2
$21M Buy
1,150,834
+9,792
+0.9% +$174K 0.01% 1528
2017
Q1
$18.7M Buy
1,141,042
+31,669
+3% +$442K 0.01% 1589
2016
Q4
$13.2M Sell
1,109,373
-469,450
-30% -$4.76M ﹤0.01% 1805
2016
Q3
$13.1M Buy
1,578,823
+188,439
+14% +$1.33M ﹤0.01% 1723
2016
Q2
$7.3M Buy
1,390,384
+138,530
+11% +$829K ﹤0.01% 2015
2016
Q1
$7.16M Buy
1,251,854
+51,368
+4% +$268K ﹤0.01% 2000
2015
Q4
$6.77M Buy
1,200,486
+438,419
+58% +$2.93M ﹤0.01% 2054
2015
Q3
$4.73M Sell
762,067
-8,306
-1% -$69.1K ﹤0.01% 2262
2015
Q2
$8.44M Buy
770,373
+35,346
+5% +$443K ﹤0.01% 2052
2015
Q1
$9.3M Buy
735,027
+50,354
+7% +$612K ﹤0.01% 1991
2014
Q4
$8.91M Buy
684,673
+143,269
+26% +$1.86M ﹤0.01% 1984
2014
Q3
$7.46M Sell
541,404
-9,126
-2% -$140K ﹤0.01% 2074
2014
Q2
$8.63M Buy
550,530
+29,358
+6% +$454K ﹤0.01% 2010
2014
Q1
$8.69M Sell
521,172
-1,191,477
-70% -$19.2M ﹤0.01% 1989
2013
Q4
$32.6M Buy
1,712,649
+165,680
+11% +$2.62M 0.01% 1144
2013
Q3
$24M Buy
1,546,969
+13,974
+0.9% +$220K 0.01% 1287
2013
Q2
$24.9M Buy
+1,532,995
New +$24.6M 0.01% 1223

Other funds holding KRO

Bank of New York Mellon's KRO Position: Q2 2026 in Review

Bank of New York Mellon reduced its KRONOS Worldwide (KRO) stake by 1.2% in Q2 2026, selling an estimated $67.9K and leaving 794,684 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Bank of New York Mellon first reported a position in KRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.6M in Q4 2013. 59 funds tracked by Wall St. Rank hold KRO as of Q2 2026.

  • Bank of New York Mellon held 794,684 shares of KRONOS Worldwide worth $5.03M as of Q2 2026.
  • Bank of New York Mellon sold 9,904 KRONOS Worldwide shares in Q2 2026, an estimated $67.9K.
  • KRONOS Worldwide made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2439 holding.
  • Bank of New York Mellon first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's KRONOS Worldwide position peaked at $32.6M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.