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Chartwell Investment Partners’s KRONOS Worldwide KRO Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-55,667
Closed -$1.25M – 487
2018
Q2 		$1.25M Sell
55,667
-88,830
-61% -$2.12M 0.04% 434
2018
Q1 		$3.27M Sell
144,497
-2,670
-2% -$66.4K 0.11% 229
2017
Q4 		$3.79M Sell
147,167
-10,698
-7% -$280K 0.13% 245
2017
Q3 		$3.6M Sell
157,865
-55,264
-26% -$1.14M 0.12% 237
2017
Q2 		$3.88M Buy
213,129
+85
+0% +$1.51K 0.15% 194
2017
Q1 		$3.5M Sell
213,044
-25,419
-11% -$355K 0.13% 212
2016
Q4 		$2.85M Buy
+238,463
New +$2.42M 0.1% 279

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Chartwell Investment Partners's KRO Position: Q3 2018 in Review

Chartwell Investment Partners sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 55,667 shares — an estimated $1.25M sold.

Chartwell Investment Partners first reported a position in KRO in Q4 2016 and held it in 7 quarters. The position peaked at $3.88M in Q2 2017. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

  • Chartwell Investment Partners reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 55,667 KRONOS Worldwide shares in Q3 2018, an estimated $1.25M.
  • Chartwell Investment Partners first reported a position in KRONOS Worldwide in Q4 2016 and held it in 7 quarters.
  • Chartwell Investment Partners's KRONOS Worldwide position peaked at $3.88M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.