Edmond de Rothschild Holding’s KRONOS Worldwide KRO Stock Holding History

Edmond de Rothschild Holding’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
2020 Q3	–	Sell	-1,000	Closed	-$10K	–	636
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	582
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	558
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	550
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	552
2019 Q2	$15K	Hold	1,000	–	–	﹤0.01%	545
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	564
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	630
2018 Q3	$16K	Hold	1,000	–	–	﹤0.01%	690
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	669
2018 Q1	$23K	Hold	1,000	–	–	﹤0.01%	695
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	695
2017 Q3	$23K	Hold	1,000	–	–	﹤0.01%	723
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	737
2017 Q1	$16K	Hold	1,000	–	–	﹤0.01%	748
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	753
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	794
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	782
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	782
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	786
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	789
2015 Q2	$11K	Buy	+1,000	New	+$12.5K	﹤0.01%	762

Other funds holding KRO

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VLKIM

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

AAM

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Edmond de Rothschild Holding's KRO Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of KRONOS Worldwide (KRO) in Q3 2020, closing a stake of 1,000 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in KRO in Q2 2015 and held it in 21 quarters. The position peaked at $26K in Q4 2017. 104 funds tracked by Wall St. Rank hold KRO as of Q3 2020.

Edmond de Rothschild Holding reported no remaining KRONOS Worldwide position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 KRONOS Worldwide shares in Q3 2020, an estimated $10K.
Edmond de Rothschild Holding first reported a position in KRONOS Worldwide in Q2 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's KRONOS Worldwide position peaked at $26K in Q4 2017.
104 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.