Caxton Associates (New York)’s KRONOS Worldwide KRO Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-20,639	Closed	-$190K	–	579
2023 Q1	$190K	Buy	+20,639	New	+$217K	0.03%	423
2020 Q2	–	Sell	-21,141	Closed	-$178K	–	557
2020 Q1	$178K	Sell	21,141 -5,677	-21%	-$59.6K	0.03%	361
2019 Q4	$359K	Sell	26,818 -2,173	-7%	-$28.5K	0.05%	241
2019 Q3	$359K	Buy	28,991 +17,980	+163%	+$223K	0.07%	214
2019 Q2	$169K	Sell	11,011 -4,645	-30%	-$64.5K	0.02%	375
2019 Q1	$220K	Hold	15,656	–	–	0.03%	321
2018 Q4	$180K	Sell	15,656 -7,815	-33%	-$105K	0.03%	251
2018 Q3	$381K	Buy	+23,471	New	+$479K	0.03%	276
2018 Q2	–	Sell	-15,991	Closed	-$361K	–	429
2018 Q1	$361K	Buy	15,991 +661	+4%	+$16.4K	0.02%	282
2017 Q4	$395K	Buy	+15,330	New	+$402K	0.02%	305

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (New York)'s KRO Position: Q2 2023 in Review

Caxton Associates (New York) sold out of KRONOS Worldwide (KRO) in Q2 2023, closing a stake of 20,639 shares — an estimated $190K sold.

Caxton Associates (New York) first reported a position in KRO in Q4 2017 and held it in 10 quarters. The position peaked at $395K in Q4 2017. 114 funds tracked by Wall St. Rank hold KRO as of Q2 2023.

Caxton Associates (New York) reported no remaining KRONOS Worldwide position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 20,639 KRONOS Worldwide shares in Q2 2023, an estimated $190K.
Caxton Associates (New York) first reported a position in KRONOS Worldwide in Q4 2017 and held it in 10 quarters.
Caxton Associates (New York)'s KRONOS Worldwide position peaked at $395K in Q4 2017.
114 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.