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DePrince Race & Zollo Inc (DRZ)’s KRONOS Worldwide KRO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-2,457,932
Closed -$29.3M – 265
2016
Q4 		$29.3M Sell
2,457,932
-577,750
-19% -$5.86M 0.57% 85
2016
Q3 		$25.2M Sell
3,035,682
-539,814
-15% -$3.82M 0.53% 102
2016
Q2 		$18.8M Sell
3,575,496
-210,395
-6% -$1.26M 0.38% 119
2016
Q1 		$21.7M Buy
3,785,891
+1,144,735
+43% +$5.97M 0.44% 113
2015
Q4 		$14.9M Sell
2,641,156
-55,419
-2% -$371K 0.28% 123
2015
Q3 		$16.7M Buy
2,696,575
+320,919
+14% +$2.67M 0.3% 121
2015
Q2 		$26M Sell
2,375,656
-4,405
-0.2% -$55.2K 0.38% 116
2015
Q1 		$30.1M Buy
2,380,061
+167,647
+8% +$2.04M 0.42% 110
2014
Q4 		$28.8M Buy
2,212,414
+37,526
+2% +$487K 0.39% 112
2014
Q3 		$30M Sell
2,174,888
-69,543
-3% -$1.07M 0.4% 111
2014
Q2 		$35.2M Sell
2,244,431
-75,630
-3% -$1.17M 0.41% 103
2014
Q1 		$38.7M Buy
2,320,061
+363,260
+19% +$5.85M 0.46% 90
2013
Q4 		$37.3M Buy
1,956,801
+603,174
+45% +$9.52M 0.47% 89
2013
Q3 		$21M Buy
1,353,627
+139,221
+11% +$2.19M 0.29% 126
2013
Q2 		$19.7M Buy
+1,214,406
New +$19.5M 0.27% 129

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KRO Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of KRONOS Worldwide (KRO) in Q1 2017, closing a stake of 2,457,932 shares — an estimated $29.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KRO in Q2 2013 and held it in 15 quarters. The position peaked at $38.7M in Q1 2014. 115 funds tracked by Wall St. Rank hold KRO as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining KRONOS Worldwide position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,457,932 KRONOS Worldwide shares in Q1 2017, an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in KRONOS Worldwide in Q2 2013 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s KRONOS Worldwide position peaked at $38.7M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.