Connor, Clark & Lunn Investment Management (CC&L)’s KRONOS Worldwide KRO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020 Q2	–	Sell	-10,450	Closed	-$88K	–	1106
2020 Q1	$88K	Sell	10,450 -12,350	-54%	-$130K	﹤0.01%	943
2019 Q4	$306K	Buy	+22,800	New	+$299K	﹤0.01%	759
2018 Q2	–	Sell	-22,625	Closed	-$511K	–	1068
2018 Q1	$511K	Sell	22,625 -4,550	-17%	-$113K	﹤0.01%	570
2017 Q4	$700K	Buy	27,175 +12,102	+80%	+$317K	﹤0.01%	571
2017 Q3	$344K	Buy	+15,073	New	+$310K	﹤0.01%	687
2017 Q1	–	Sell	-18,600	Closed	-$222K	–	968
2016 Q4	$222K	Buy	+18,600	New	+$189K	﹤0.01%	770
2016 Q2	–	Sell	-17,900	Closed	-$102K	–	902
2016 Q1	$102K	Buy	+17,900	New	+$93.3K	﹤0.01%	767

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s KRO Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of KRONOS Worldwide (KRO) in Q2 2020, closing a stake of 10,450 shares — an estimated $88K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KRO in Q1 2016 and held it in 7 quarters. The position peaked at $700K in Q4 2017. 108 funds tracked by Wall St. Rank hold KRO as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining KRONOS Worldwide position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,450 KRONOS Worldwide shares in Q2 2020, an estimated $88K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KRONOS Worldwide in Q1 2016 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s KRONOS Worldwide position peaked at $700K in Q4 2017.
108 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.