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Cambria Investment Management’s KRONOS Worldwide KRO Stock Holding History

Cambria Investment 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
2025
Q4 		– Sell
-16,090
Closed -$92.4K – 644
2025
Q3 		$92.4K Buy
16,090
+699
+5% +$4.23K 0.01% 530
2025
Q2 		$95.4K Buy
15,391
+1,330
+9% +$9.12K 0.01% 444
2025
Q1 		$105K Sell
14,061
-8,643
-38% -$76.2K 0.01% 354
2024
Q4 		$221K Buy
22,704
+516
+2% +$5.8K 0.01% 381
2024
Q3 		$276K Sell
22,188
-11,176
-33% -$129K 0.02% 304
2024
Q2 		$419K Buy
33,364
+11,166
+50% +$141K 0.03% 199
2024
Q1 		$262K Buy
+22,198
New +$215K 0.02% 325

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambria Investment Management's KRO Position: Q4 2025 in Review

Cambria Investment Management sold out of KRONOS Worldwide (KRO) in Q4 2025, closing a stake of 16,090 shares — an estimated $92.4K sold.

Cambria Investment Management first reported a position in KRO in Q1 2024 and held it in 7 quarters. The position peaked at $419K in Q2 2024. 116 funds tracked by Wall St. Rank hold KRO as of Q4 2025.

  • Cambria Investment Management reported no remaining KRONOS Worldwide position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 16,090 KRONOS Worldwide shares in Q4 2025, an estimated $92.4K.
  • Cambria Investment Management first reported a position in KRONOS Worldwide in Q1 2024 and held it in 7 quarters.
  • Cambria Investment Management's KRONOS Worldwide position peaked at $419K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.