CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s KRONOS Worldwide KRO Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,294
Closed -$24K – 3123
2022
Q2 		$24K Sell
1,294
-75
-5% -$1.28K ﹤0.01% 3266
2022
Q1 		$21K Sell
1,369
-275
-17% -$4.09K ﹤0.01% 3354
2021
Q4 		$25K Buy
1,644
+75
+5% +$1.05K ﹤0.01% 3143
2021
Q3 		$19K Buy
1,569
+6
+0.4% +$79 ﹤0.01% 3200
2021
Q2 		$22K Sell
1,563
-4
-0.3% -$65 ﹤0.01% 3037
2021
Q1 		$24K Buy
+1,567
New +$23.5K ﹤0.01% 2890
2020
Q3 		– Sell
-59
Closed -$1K – 3151
2020
Q2 		$1K Buy
+59
New +$553 ﹤0.01% 2716

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VLKIM
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AAM
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Millennium Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return