CEP
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return