Capital Fund Management (CFM)
KRO icon

Capital Fund Management (CFM)’s KRONOS Worldwide KRO Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-16,300
Closed -$368K – 2142
2018
Q1 		$368K Sell
16,300
-9,700
-37% -$241K ﹤0.01% 1570
2017
Q4 		$670K Buy
26,000
+700
+3% +$18.3K ﹤0.01% 1355
2017
Q3 		$578K Buy
25,300
+2,900
+13% +$59.6K ﹤0.01% 1142
2017
Q2 		$408K Buy
+22,400
New +$398K ﹤0.01% 1183
2014
Q3 		– Sell
-10,100
Closed -$158K – 1676
2014
Q2 		$158K Sell
10,100
-6,800
-40% -$105K ﹤0.01% 1607
2014
Q1 		$282K Buy
+16,900
New +$272K ﹤0.01% 1510
2013
Q4 		– Sell
-18,031
Closed -$279K – 1746
2013
Q3 		$279K Buy
+18,031
New +$284K ﹤0.01% 1390

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s KRO Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of KRONOS Worldwide (KRO) in Q2 2018, closing a stake of 16,300 shares — an estimated $368K sold.

Capital Fund Management (CFM) first reported a position in KRO in Q3 2013 and held it in 7 quarters. The position peaked at $670K in Q4 2017. 165 funds tracked by Wall St. Rank hold KRO as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining KRONOS Worldwide position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,300 KRONOS Worldwide shares in Q2 2018, an estimated $368K.
  • Capital Fund Management (CFM) first reported a position in KRONOS Worldwide in Q3 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s KRONOS Worldwide position peaked at $670K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.