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Boothbay Fund Management’s KRONOS Worldwide KRO Stock Holding History

Boothbay Fund Management’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
2015
Q3 		– Sell
-13,501
Closed -$148K – 532
2015
Q2 		$148K Buy
+13,501
New +$169K 0.06% 355

Other funds holding KRO

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AAM
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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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's KRO Position: Q3 2015 in Review

Boothbay Fund Management sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 13,501 shares — an estimated $148K sold.

Boothbay Fund Management first reported a position in KRO in Q2 2015 and held it in 1 quarter. The position peaked at $148K in Q2 2015. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

  • Boothbay Fund Management reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 13,501 KRONOS Worldwide shares in Q3 2015, an estimated $148K.
  • Boothbay Fund Management first reported a position in KRONOS Worldwide in Q2 2015 and held it in 1 quarter.
  • Boothbay Fund Management's KRONOS Worldwide position peaked at $148K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.