CEP
KRO icon

Chicago Equity Partners’s KRONOS Worldwide KRO Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-26,304
Closed -$403K – 909
2019
Q2 		$403K Sell
26,304
-16,210
-38% -$225K 0.02% 748
2019
Q1 		$596K Sell
42,514
-65,126
-61% -$900K 0.02% 632
2018
Q4 		$1.24M Hold
107,640
– – 0.05% 444
2018
Q3 		$1.75M Sell
107,640
-64,245
-37% -$1.31M 0.05% 410
2018
Q2 		$3.87M Sell
171,885
-15,415
-8% -$367K 0.12% 256
2018
Q1 		$4.23M Sell
187,300
-180
-0.1% -$4.48K 0.14% 220
2017
Q4 		$4.83M Buy
187,480
+34,195
+22% +$896K 0.15% 201
2017
Q3 		$3.5M Buy
153,285
+60,400
+65% +$1.24M 0.11% 261
2017
Q2 		$1.69M Buy
92,885
+9,935
+12% +$176K 0.05% 396
2017
Q1 		$1.36M Sell
82,950
-5,330
-6% -$74.4K 0.04% 407
2016
Q4 		$1.05M Sell
88,280
-70,570
-44% -$716K 0.03% 452
2016
Q3 		$1.32M Buy
158,850
+34,040
+27% +$241K 0.04% 387
2016
Q2 		$655K Buy
+124,810
New +$747K 0.02% 459

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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

Chicago Equity Partners's KRO Position: Q3 2019 in Review

Chicago Equity Partners sold out of KRONOS Worldwide (KRO) in Q3 2019, closing a stake of 26,304 shares — an estimated $403K sold.

Chicago Equity Partners first reported a position in KRO in Q2 2016 and held it in 13 quarters. The position peaked at $4.83M in Q4 2017. 113 funds tracked by Wall St. Rank hold KRO as of Q3 2019.

  • Chicago Equity Partners reported no remaining KRONOS Worldwide position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 26,304 KRONOS Worldwide shares in Q3 2019, an estimated $403K.
  • Chicago Equity Partners first reported a position in KRONOS Worldwide in Q2 2016 and held it in 13 quarters.
  • Chicago Equity Partners's KRONOS Worldwide position peaked at $4.83M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.