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BlackRock Institutional Trust’s KRONOS Worldwide KRO Stock Holding History

BlackRock Institutional Trust’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 		$6.28M Sell
526,156
-5,331
-1% -$54.1K ﹤0.01% 2639
2016
Q3 		$4.41M Buy
531,487
+37,739
+8% +$267K ﹤0.01% 2739
2016
Q2 		$2.59M Buy
493,748
+3,612
+0.7% +$21.6K ﹤0.01% 2941
2016
Q1 		$2.8M Sell
490,136
-2,116
-0.4% -$11K ﹤0.01% 2908
2015
Q4 		$2.78M Buy
492,252
+10,784
+2% +$72.1K ﹤0.01% 2980
2015
Q3 		$2.99M Sell
481,468
-64,067
-12% -$533K ﹤0.01% 2947
2015
Q2 		$5.98M Sell
545,535
-115,598
-17% -$1.45M ﹤0.01% 2698
2015
Q1 		$8.36M Sell
661,133
-27,052
-4% -$329K ﹤0.01% 2505
2014
Q4 		$8.96M Sell
688,185
-84,121
-11% -$1.09M ﹤0.01% 2427
2014
Q3 		$10.6M Sell
772,306
-20,654
-3% -$317K ﹤0.01% 2299
2014
Q2 		$12.4M Buy
792,960
+109,729
+16% +$1.7M ﹤0.01% 2292
2014
Q1 		$11.4M Buy
683,231
+102,089
+18% +$1.64M ﹤0.01% 2335
2013
Q4 		$11.1M Buy
581,142
+79,487
+16% +$1.25M ﹤0.01% 2354
2013
Q3 		$7.77M Sell
501,655
-26,540
-5% -$418K ﹤0.01% 2506
2013
Q2 		$8.58M Buy
+528,195
New +$8.49M ﹤0.01% 2408

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 Institutional Trust's KRO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its KRONOS Worldwide (KRO) stake by 1% in Q4 2016, selling an estimated $54.1K and leaving 526,156 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

BlackRock Institutional Trust first reported a position in KRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q2 2014. 110 funds tracked by Wall St. Rank hold KRO as of Q4 2016.

  • BlackRock Institutional Trust held 526,156 shares of KRONOS Worldwide worth $6.28M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,331 KRONOS Worldwide shares in Q4 2016, an estimated $54.1K.
  • KRONOS Worldwide made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2639 holding.
  • BlackRock Institutional Trust first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's KRONOS Worldwide position peaked at $12.4M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2016.

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