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Coe Capital Management’s KRONOS Worldwide KRO Stock Holding History

Coe Capital Management’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
2016
Q4 		– Sell
-180,653
Closed -$1.36M – 122
2016
Q3 		$1.36M Sell
180,653
-29,853
-14% -$211K 0.44% 88
2016
Q2 		$1.11M Buy
+210,506
New +$1.26M 0.38% 87

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Coe Capital Management's KRO Position: Q4 2016 in Review

Coe Capital Management sold out of KRONOS Worldwide (KRO) in Q4 2016, closing a stake of 180,653 shares — an estimated $1.36M sold.

Coe Capital Management first reported a position in KRO in Q2 2016 and held it in 2 quarters. The position peaked at $1.36M in Q3 2016. 110 funds tracked by Wall St. Rank hold KRO as of Q4 2016.

  • Coe Capital Management reported no remaining KRONOS Worldwide position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 180,653 KRONOS Worldwide shares in Q4 2016, an estimated $1.36M.
  • Coe Capital Management first reported a position in KRONOS Worldwide in Q2 2016 and held it in 2 quarters.
  • Coe Capital Management's KRONOS Worldwide position peaked at $1.36M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.