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Eads & Heald Wealth Management’s KRONOS Worldwide KRO Stock Holding History

Eads & Heald Wealth 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
2023
Q4 		– Sell
-11,220
Closed -$87K – 147
2023
Q3 		$87K Sell
11,220
-5,795
-34% -$50.3K 0.05% 142
2023
Q2 		$149K Sell
17,015
-5,215
-23% -$46K 0.07% 145
2023
Q1 		$205K Buy
+22,230
New +$234K 0.1% 143
2022
Q4 		– Sell
-16,335
Closed -$153K – 148
2022
Q3 		$153K Buy
16,335
+315
+2% +$4.62K 0.09% 141
2022
Q2 		$295K Sell
16,020
-610
-4% -$10.4K 0.16% 127
2022
Q1 		$258K Sell
16,630
-522
-3% -$7.76K 0.12% 134
2021
Q4 		$257K Buy
17,152
+560
+3% +$7.82K 0.11% 138
2021
Q3 		$206K Buy
16,592
+6,030
+57% +$79.8K 0.1% 141
2021
Q2 		$151K Buy
10,562
+117
+1% +$1.9K 0.07% 137
2021
Q1 		$160K Buy
10,445
+385
+4% +$5.77K 0.08% 137
2020
Q4 		$150K Buy
+10,060
New +$142K 0.08% 132
2015
Q4 		– Sell
-20,460
Closed -$127K – 135
2015
Q3 		$127K Sell
20,460
-170
-0.8% -$1.42K 0.09% 133
2015
Q2 		$226K Buy
+20,630
New +$258K 0.15% 125

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Bank of New York Mellon
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eads & Heald Wealth Management's KRO Position: Q4 2023 in Review

Eads & Heald Wealth Management sold out of KRONOS Worldwide (KRO) in Q4 2023, closing a stake of 11,220 shares — an estimated $87K sold.

Eads & Heald Wealth Management first reported a position in KRO in Q2 2015 and held it in 13 quarters. The position peaked at $295K in Q2 2022. 99 funds tracked by Wall St. Rank hold KRO as of Q4 2023.

  • Eads & Heald Wealth Management reported no remaining KRONOS Worldwide position as of Q4 2023 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 11,220 KRONOS Worldwide shares in Q4 2023, an estimated $87K.
  • Eads & Heald Wealth Management first reported a position in KRONOS Worldwide in Q2 2015 and held it in 13 quarters.
  • Eads & Heald Wealth Management's KRONOS Worldwide position peaked at $295K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2023.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.