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Counterpoint Mutual Funds’s KRONOS Worldwide KRO Stock Holding History

Counterpoint Mutual Funds’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
2024
Q2 		– Sell
-11,330
Closed -$134K – 263
2024
Q1 		$134K Buy
+11,330
New +$110K 0.03% 159

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Counterpoint Mutual Funds's KRO Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of KRONOS Worldwide (KRO) in Q2 2024, closing a stake of 11,330 shares — an estimated $134K sold.

Counterpoint Mutual Funds first reported a position in KRO in Q1 2024 and held it in 1 quarter. The position peaked at $134K in Q1 2024. 137 funds tracked by Wall St. Rank hold KRO as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining KRONOS Worldwide position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,330 KRONOS Worldwide shares in Q2 2024, an estimated $134K.
  • Counterpoint Mutual Funds first reported a position in KRONOS Worldwide in Q1 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's KRONOS Worldwide position peaked at $134K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.