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Cohen Capital Management’s KRONOS Worldwide KRO Stock Holding History

Cohen 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
2017
Q2 		– Sell
-400
Closed -$7K – 205
2017
Q1 		$7K Buy
+400
New +$5.58K ﹤0.01% 233
2015
Q3 		– Sell
-15,700
Closed -$172K – 129
2015
Q2 		$172K Hold
15,700
– – 0.04% 128
2015
Q1 		$199K Hold
15,700
– – 0.05% 127
2014
Q4 		$204K Hold
15,700
– – 0.05% 123
2014
Q3 		$216K Hold
15,700
– – 0.06% 122
2014
Q2 		$246K Hold
15,700
– – 0.06% 118
2014
Q1 		$262K Hold
15,700
– – 0.07% 118
2013
Q4 		$299K Hold
15,700
– – 0.08% 110
2013
Q3 		$243K Hold
15,700
– – 0.07% 112
2013
Q2 		$255K Buy
+15,700
New +$252K 0.08% 112

Other funds holding KRO

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen Capital Management's KRO Position: Q2 2017 in Review

Cohen Capital Management sold out of KRONOS Worldwide (KRO) in Q2 2017, closing a stake of 400 shares — an estimated $7K sold.

Cohen Capital Management first reported a position in KRO in Q2 2013 and held it in 10 quarters. The position peaked at $299K in Q4 2013. 125 funds tracked by Wall St. Rank hold KRO as of Q2 2017.

  • Cohen Capital Management reported no remaining KRONOS Worldwide position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 400 KRONOS Worldwide shares in Q2 2017, an estimated $7K.
  • Cohen Capital Management first reported a position in KRONOS Worldwide in Q2 2013 and held it in 10 quarters.
  • Cohen Capital Management's KRONOS Worldwide position peaked at $299K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.