CI Investments Inc
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CI Investments Inc’s KRONOS Worldwide KRO Stock Holding History

CI Investments Inc’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
-33,994
Closed -$625K – 1298
2022
Q2 		$625K Buy
+33,994
New +$581K ﹤0.01% 433
2019
Q1 		– Sell
-24,000
Closed -$276K – 352
2018
Q4 		$276K Buy
+24,000
New +$323K ﹤0.01% 296

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

CI Investments Inc's KRO Position: Q3 2022 in Review

CI Investments Inc sold out of KRONOS Worldwide (KRO) in Q3 2022, closing a stake of 33,994 shares — an estimated $625K sold.

CI Investments Inc first reported a position in KRO in Q4 2018 and held it in 2 quarters. The position peaked at $625K in Q2 2022. 145 funds tracked by Wall St. Rank hold KRO as of Q3 2022.

  • CI Investments Inc reported no remaining KRONOS Worldwide position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 33,994 KRONOS Worldwide shares in Q3 2022, an estimated $625K.
  • CI Investments Inc first reported a position in KRONOS Worldwide in Q4 2018 and held it in 2 quarters.
  • CI Investments Inc's KRONOS Worldwide position peaked at $625K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.