Cornerstone Capital Management Holdings’s KRONOS Worldwide KRO Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$3.78M	Buy	146,800 +126,800	+634%	+$3.32M	0.03%	559
2017 Q3	$455K	Buy	20,000 +4,400	+28%	+$90.4K	﹤0.01%	1066
2017 Q2	$284K	Sell	15,600 -36,100	-70%	-$641K	﹤0.01%	1104
2017 Q1	$849K	Buy	51,700 +9,900	+24%	+$138K	0.01%	964
2016 Q4	$498K	Buy	+41,800	New	+$424K	﹤0.01%	1090
2014 Q3	–	Sell	-101,280	Closed	-$1.59M	–	1309
2014 Q2	$1.59M	Buy	101,280 +77,482	+326%	+$1.2M	0.02%	773
2014 Q1	$397K	Buy	+23,798	New	+$383K	﹤0.01%	1011

Other funds holding KRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's KRO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its KRONOS Worldwide (KRO) stake by 634% in Q4 2017, buying an estimated $3.32M and bringing the position to 146,800 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #559.

Cornerstone Capital Management Holdings first reported a position in KRO in Q1 2014 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold KRO as of Q4 2017.

Cornerstone Capital Management Holdings held 146,800 shares of KRONOS Worldwide worth $3.78M as of Q4 2017.
Cornerstone Capital Management Holdings bought 126,800 KRONOS Worldwide shares in Q4 2017, an estimated $3.32M.
KRONOS Worldwide made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #559 holding.
Cornerstone Capital Management Holdings first reported a position in KRONOS Worldwide in Q1 2014 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.