Dupont Capital Management’s KRONOS Worldwide KRO Stock Holding History

Dupont Capital 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
2021 Q3	–	Sell	-20,738	Closed	-$297K	–	1772
2021 Q2	$297K	Hold	20,738	–	–	0.01%	1199
2021 Q1	$317K	Sell	20,738 -4,253	-17%	-$63.7K	0.01%	1126
2020 Q4	$373K	Buy	24,991 +4,435	+22%	+$62.6K	0.01%	957
2020 Q3	$264K	Buy	+20,556	New	+$246K	0.01%	1021
2018 Q4	–	Sell	-15,618	Closed	-$254K	–	1190
2018 Q3	$254K	Hold	15,618	–	–	0.01%	845
2018 Q2	$352K	Buy	+15,618	New	+$372K	0.01%	790
2017 Q3	–	Sell	-27,310	Closed	-$498K	–	964
2017 Q2	$498K	Buy	+27,310	New	+$485K	0.01%	685

Other funds holding KRO

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's KRO Position: Q3 2021 in Review

Dupont Capital Management sold out of KRONOS Worldwide (KRO) in Q3 2021, closing a stake of 20,738 shares — an estimated $297K sold.

Dupont Capital Management first reported a position in KRO in Q2 2017 and held it in 7 quarters. The position peaked at $498K in Q2 2017. 105 funds tracked by Wall St. Rank hold KRO as of Q3 2021.

Dupont Capital Management reported no remaining KRONOS Worldwide position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 20,738 KRONOS Worldwide shares in Q3 2021, an estimated $297K.
Dupont Capital Management first reported a position in KRONOS Worldwide in Q2 2017 and held it in 7 quarters.
Dupont Capital Management's KRONOS Worldwide position peaked at $498K in Q2 2017.
105 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.