BlackRock Fund Advisors’s KRONOS Worldwide KRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.09M Buy
677,812
+103,957
+18% +$1.05M ﹤0.01% 2692
2016
Q3
$4.76M Buy
573,855
+53,493
+10% +$379K ﹤0.01% 2865
2016
Q2
$2.73M Buy
520,362
+40,824
+9% +$244K ﹤0.01% 3106
2016
Q1
$2.74M Sell
479,538
-18,416
-4% -$96K ﹤0.01% 2988
2015
Q4
$2.81M Buy
497,954
+2,104
+0.4% +$14.1K ﹤0.01% 3060
2015
Q3
$3.08M Sell
495,850
-5,989
-1% -$49.9K ﹤0.01% 3009
2015
Q2
$5.5M Sell
501,839
-37,718
-7% -$473K ﹤0.01% 2866
2015
Q1
$6.83M Sell
539,557
-5,340
-1% -$64.9K ﹤0.01% 2658
2014
Q4
$7.09M Buy
544,897
+83,829
+18% +$1.09M ﹤0.01% 2668
2014
Q3
$6.35M Sell
461,068
-22,142
-5% -$340K ﹤0.01% 2599
2014
Q2
$7.57M Buy
483,210
+332,225
+220% +$5.14M ﹤0.01% 2591
2014
Q1
$2.52M Buy
150,985
+1,473
+1% +$23.7K ﹤0.01% 3113
2013
Q4
$2.85M Buy
149,512
+1,568
+1% +$24.8K ﹤0.01% 3086
2013
Q3
$2.29M Buy
147,944
+3,563
+2% +$56.1K ﹤0.01% 3103
2013
Q2
$2.35M Buy
+144,381
New +$2.32M ﹤0.01% 3069

Other funds holding KRO