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Cornercap Investment Counsel’s KRONOS Worldwide KRO Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-37,823
Closed -$369K – 314
2024
Q4 		$369K Buy
37,823
+16,620
+78% +$187K 0.12% 298
2024
Q3 		$264K Buy
+21,203
New +$245K 0.08% 410
2022
Q4 		– Sell
-93,645
Closed -$875K – 613
2022
Q3 		$875K Buy
+93,645
New +$1.37M 0.17% 250
2022
Q2 		– Sell
-79,017
Closed -$1.23M – 623
2022
Q1 		$1.23M Buy
79,017
+832
+1% +$12.4K 0.14% 196
2021
Q4 		$1.17M Buy
+78,185
New +$1.09M 0.17% 218

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return