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

Other funds holding KRO

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

CAPTRUST Financial Advisors's KRO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of KRONOS Worldwide (KRO) in Q3 2022, closing a stake of 1,294 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in KRO in Q2 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 145 funds tracked by Wall St. Rank hold KRO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining KRONOS Worldwide position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,294 KRONOS Worldwide shares in Q3 2022, an estimated $24K.
  • CAPTRUST Financial Advisors first reported a position in KRONOS Worldwide in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's KRONOS Worldwide position peaked at $25K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.