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Ellevest Inc’s KRONOS Worldwide KRO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-428
Closed -$3.94K – 1032
2023
Q1 		$3.94K Sell
428
-117
-21% -$1.23K ﹤0.01% 1272
2022
Q4 		$5.12K Buy
545
+83
+18% +$785 ﹤0.01% 1182
2022
Q3 		$4K Sell
462
-1,335
-74% -$19.6K ﹤0.01% 1224
2022
Q2 		$33K Buy
1,797
+1,190
+196% +$20.3K ﹤0.01% 657
2022
Q1 		$9K Sell
607
-1,431
-70% -$21.3K ﹤0.01% 907
2021
Q4 		$31K Buy
2,038
+1,301
+177% +$18.2K ﹤0.01% 625
2021
Q3 		$9K Sell
737
-1,524
-67% -$20.2K ﹤0.01% 840
2021
Q2 		$32K Buy
2,261
+1,390
+160% +$22.6K ﹤0.01% 557
2021
Q1 		$13K Sell
871
-81
-9% -$1.21K ﹤0.01% 740
2020
Q4 		$14K Buy
+952
New +$13.4K ﹤0.01% 685

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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
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

Ellevest Inc's KRO Position: Q2 2023 in Review

Ellevest Inc sold out of KRONOS Worldwide (KRO) in Q2 2023, closing a stake of 428 shares — an estimated $3.94K sold.

Ellevest Inc first reported a position in KRO in Q4 2020 and held it in 10 quarters. The position peaked at $33K in Q2 2022. 114 funds tracked by Wall St. Rank hold KRO as of Q2 2023.

  • Ellevest Inc reported no remaining KRONOS Worldwide position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 428 KRONOS Worldwide shares in Q2 2023, an estimated $3.94K.
  • Ellevest Inc first reported a position in KRONOS Worldwide in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's KRONOS Worldwide position peaked at $33K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.