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Bowling Portfolio Management’s KRONOS Worldwide KRO Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-23,347
Closed -$327K – 364
2019
Q1 		$327K Sell
23,347
-29
-0.1% -$401 0.05% 323
2018
Q4 		$269K Sell
23,376
-52,542
-69% -$708K 0.05% 326
2018
Q3 		$1.23M Sell
75,918
-409
-0.5% -$8.35K 0.17% 205
2018
Q2 		$1.72M Buy
76,327
+7,093
+10% +$169K 0.24% 166
2018
Q1 		$1.56M Buy
69,234
+22,258
+47% +$554K 0.21% 184
2017
Q4 		$1.21M Buy
+46,976
New +$1.23M 0.16% 215

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bowling Portfolio Management's KRO Position: Q2 2019 in Review

Bowling Portfolio Management sold out of KRONOS Worldwide (KRO) in Q2 2019, closing a stake of 23,347 shares — an estimated $327K sold.

Bowling Portfolio Management first reported a position in KRO in Q4 2017 and held it in 6 quarters. The position peaked at $1.72M in Q2 2018. 121 funds tracked by Wall St. Rank hold KRO as of Q2 2019.

  • Bowling Portfolio Management reported no remaining KRONOS Worldwide position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,347 KRONOS Worldwide shares in Q2 2019, an estimated $327K.
  • Bowling Portfolio Management first reported a position in KRONOS Worldwide in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's KRONOS Worldwide position peaked at $1.72M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.