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BlackRock Fund Advisors’s KRONOS Worldwide KRO Stock Holding History

BlackRock Fund Advisors’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 		$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

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock Fund Advisors's KRO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its KRONOS Worldwide (KRO) stake by 18% in Q4 2016, buying an estimated $1.05M and bringing the position to 677,812 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

BlackRock Fund Advisors first reported a position in KRO in Q2 2013 and has held it in 15 quarters since. 110 funds tracked by Wall St. Rank hold KRO as of Q4 2016.

  • BlackRock Fund Advisors held 677,812 shares of KRONOS Worldwide worth $8.09M as of Q4 2016.
  • BlackRock Fund Advisors bought 103,957 KRONOS Worldwide shares in Q4 2016, an estimated $1.05M.
  • KRONOS Worldwide made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2692 holding.
  • BlackRock Fund Advisors first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 15 quarters since.
  • 110 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.