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Bourgeon Capital Management’s KRONOS Worldwide KRO Stock Holding History

Bourgeon Capital 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
2016
Q1 		– Sell
-25,000
Closed -$141K – 97
2015
Q4 		$141K Sell
25,000
-5,000
-17% -$33.4K 0.09% 88
2015
Q3 		$186K Buy
+30,000
New +$250K 0.13% 90

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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bourgeon Capital Management's KRO Position: Q1 2016 in Review

Bourgeon Capital Management sold out of KRONOS Worldwide (KRO) in Q1 2016, closing a stake of 25,000 shares — an estimated $141K sold.

Bourgeon Capital Management first reported a position in KRO in Q3 2015 and held it in 2 quarters. The position peaked at $186K in Q3 2015. 99 funds tracked by Wall St. Rank hold KRO as of Q1 2016.

  • Bourgeon Capital Management reported no remaining KRONOS Worldwide position as of Q1 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 25,000 KRONOS Worldwide shares in Q1 2016, an estimated $141K.
  • Bourgeon Capital Management first reported a position in KRONOS Worldwide in Q3 2015 and held it in 2 quarters.
  • Bourgeon Capital Management's KRONOS Worldwide position peaked at $186K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.