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Cozad Asset Management’s KRONOS Worldwide KRO Stock Holding History

Cozad Asset Management’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
2022
Q4 		– Sell
-19,074
Closed -$178K – 382
2022
Q3 		$178K Sell
19,074
-91,489
-83% -$1.34M 0.03% 336
2022
Q2 		$2.03M Buy
110,563
+3,174
+3% +$54.2K 0.32% 93
2022
Q1 		$1.67M Buy
107,389
+10,379
+11% +$154K 0.23% 119
2021
Q4 		$1.46M Buy
97,010
+1,757
+2% +$24.5K 0.21% 124
2021
Q3 		$1.18M Buy
95,253
+2,707
+3% +$35.8K 0.18% 134
2021
Q2 		$1.32M Sell
92,546
-6,518
-7% -$106K 0.21% 126
2021
Q1 		$1.52M Sell
99,064
-20,573
-17% -$308K 0.25% 113
2020
Q4 		$1.78M Sell
119,637
-11,436
-9% -$162K 0.32% 83
2020
Q3 		$1.69M Sell
131,073
-6,403
-5% -$76.7K 0.32% 85
2020
Q2 		$1.43M Sell
137,476
-4,419
-3% -$41.4K 0.29% 100
2020
Q1 		$1.2M Buy
141,895
+50,903
+56% +$535K 0.41% 76
2019
Q4 		$1.22M Sell
90,992
-1,137
-1% -$14.9K 0.33% 95
2019
Q3 		$1.14M Buy
92,129
+4,220
+5% +$52.4K 0.33% 97
2019
Q2 		$1.35M Buy
87,909
+4,465
+5% +$62K 0.39% 83
2019
Q1 		$1.17M Sell
83,444
-89
-0.1% -$1.23K 0.35% 93
2018
Q4 		$962K Sell
83,533
-2,025
-2% -$27.3K 0.33% 97
2018
Q3 		$1.39M Buy
85,558
+4,330
+5% +$88.4K 0.41% 86
2018
Q2 		$1.83M Buy
+81,228
New +$1.94M 0.57% 60

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cozad Asset Management's KRO Position: Q4 2022 in Review

Cozad Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2022, closing a stake of 19,074 shares — an estimated $178K sold.

Cozad Asset Management first reported a position in KRO in Q2 2018 and held it in 18 quarters. The position peaked at $2.03M in Q2 2022. 128 funds tracked by Wall St. Rank hold KRO as of Q4 2022.

  • Cozad Asset Management reported no remaining KRONOS Worldwide position as of Q4 2022 after selling out during the quarter.
  • Cozad Asset Management sold 19,074 KRONOS Worldwide shares in Q4 2022, an estimated $178K.
  • Cozad Asset Management first reported a position in KRONOS Worldwide in Q2 2018 and held it in 18 quarters.
  • Cozad Asset Management's KRONOS Worldwide position peaked at $2.03M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.