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CTC Alternative Strategies’s KRONOS Worldwide KRO Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-10,100
Closed -$158K – 156
2014
Q2 		$158K Buy
+10,100
New +$156K 0.13% 196

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CTC Alternative Strategies's KRO Position: Q3 2014 in Review

CTC Alternative Strategies sold out of KRONOS Worldwide (KRO) in Q3 2014, closing a stake of 10,100 shares — an estimated $158K sold.

CTC Alternative Strategies first reported a position in KRO in Q2 2014 and held it in 1 quarter. The position peaked at $158K in Q2 2014. 96 funds tracked by Wall St. Rank hold KRO as of Q3 2014.

  • CTC Alternative Strategies reported no remaining KRONOS Worldwide position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,100 KRONOS Worldwide shares in Q3 2014, an estimated $158K.
  • CTC Alternative Strategies first reported a position in KRONOS Worldwide in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's KRONOS Worldwide position peaked at $158K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.