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Bryn Mawr Capital Management Inc’s KRONOS Worldwide KRO Stock Holding History

Bryn Mawr Capital Management Inc’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
-14,384
Closed -$158K – 504
2015
Q2 		$158K Buy
+14,384
New +$180K 0.02% 442
2015
Q1 		– Sell
-32,079
Closed -$418K – 524
2014
Q4 		$418K Buy
+32,079
New +$417K 0.05% 298

Other funds holding KRO

DRZID
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
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 $3.38T AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KRO Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 14,384 shares — an estimated $158K sold.

Bryn Mawr Capital Management Inc first reported a position in KRO in Q4 2014 and held it in 2 quarters. The position peaked at $418K in Q4 2014. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,384 KRONOS Worldwide shares in Q3 2015, an estimated $158K.
  • Bryn Mawr Capital Management Inc first reported a position in KRONOS Worldwide in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's KRONOS Worldwide position peaked at $418K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.