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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

Renaissance Technologies

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return