BlackRock Group’s KRONOS Worldwide KRO Stock Holding History

BlackRock Group’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	$303K	Buy	25,351 +3,761	+17%	+$38.1K	﹤0.01%	2530
2016 Q3	$179K	Hold	21,590	–	–	﹤0.01%	2664
2016 Q2	$113K	Hold	21,590	–	–	﹤0.01%	2758
2016 Q1	$123K	Buy	21,590 +4,286	+25%	+$22.3K	﹤0.01%	2696
2015 Q4	$97K	Hold	17,304	–	–	﹤0.01%	2690
2015 Q3	$108K	Buy	17,304 +2,183	+14%	+$18.2K	﹤0.01%	2693
2015 Q2	$166K	Hold	15,121	–	–	﹤0.01%	2629
2015 Q1	$191K	Sell	15,121 -398	-3%	-$4.84K	﹤0.01%	2509
2014 Q4	$202K	Buy	15,519 +8,022	+107%	+$104K	﹤0.01%	2524
2014 Q3	$103K	Hold	7,497	–	–	﹤0.01%	2584
2014 Q2	$117K	Sell	7,497 -712	-9%	-$11K	﹤0.01%	2568
2014 Q1	$137K	Sell	8,209 -2,962	-27%	-$47.7K	﹤0.01%	2531
2013 Q4	$213K	Hold	11,171	–	–	﹤0.01%	2408
2013 Q3	$173K	Buy	11,171 +2,045	+22%	+$32.2K	﹤0.01%	2518
2013 Q2	$148K	Buy	+9,126	New	+$147K	﹤0.01%	2324

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

BlackRock Group's KRO Position: Q4 2016 in Review

BlackRock Group increased its KRONOS Worldwide (KRO) stake by 17% in Q4 2016, buying an estimated $38.1K and bringing the position to 25,351 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

BlackRock Group 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 Group held 25,351 shares of KRONOS Worldwide worth $303K as of Q4 2016.
BlackRock Group bought 3,761 KRONOS Worldwide shares in Q4 2016, an estimated $38.1K.
KRONOS Worldwide made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2530 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.