Commonwealth Equity Services
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Commonwealth Equity Services’s KRONOS Worldwide KRO Stock Holding History

Commonwealth Equity Services’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
2014
Q4 		– Sell
-21,362
Closed -$294K – 2127
2014
Q3 		$294K Sell
21,362
-1,362
-6% -$20.9K ﹤0.01% 1562
2014
Q2 		$356K Sell
22,724
-861
-4% -$13.3K ﹤0.01% 1432
2014
Q1 		$393K Sell
23,585
-7,199
-23% -$116K 0.01% 1316
2013
Q4 		$586K Buy
30,784
+14
+0% +$221 0.01% 1066
2013
Q3 		$477K Buy
30,770
+1,317
+4% +$20.7K 0.01% 1110
2013
Q2 		$478K Buy
+29,453
New +$473K 0.01% 1044

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's KRO Position: Q4 2014 in Review

Commonwealth Equity Services sold out of KRONOS Worldwide (KRO) in Q4 2014, closing a stake of 21,362 shares — an estimated $294K sold.

Commonwealth Equity Services first reported a position in KRO in Q2 2013 and held it in 6 quarters. The position peaked at $586K in Q4 2013. 100 funds tracked by Wall St. Rank hold KRO as of Q4 2014.

  • Commonwealth Equity Services reported no remaining KRONOS Worldwide position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,362 KRONOS Worldwide shares in Q4 2014, an estimated $294K.
  • Commonwealth Equity Services first reported a position in KRONOS Worldwide in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's KRONOS Worldwide position peaked at $586K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.