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Ellington Management Group’s KRONOS Worldwide KRO Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-12,700
Closed -$287K – 673
2018
Q1 		$287K Buy
+12,700
New +$316K 0.02% 613
2017
Q1 		– Sell
-13,000
Closed -$155K – 794
2016
Q4 		$155K Buy
+13,000
New +$132K 0.02% 470
2014
Q2 		– Sell
-10,300
Closed -$172K – 572
2014
Q1 		$172K Buy
+10,300
New +$166K 0.05% 548

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's KRO Position: Q2 2018 in Review

Ellington Management Group sold out of KRONOS Worldwide (KRO) in Q2 2018, closing a stake of 12,700 shares — an estimated $287K sold.

Ellington Management Group first reported a position in KRO in Q1 2014 and held it in 3 quarters. The position peaked at $287K in Q1 2018. 165 funds tracked by Wall St. Rank hold KRO as of Q2 2018.

  • Ellington Management Group reported no remaining KRONOS Worldwide position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,700 KRONOS Worldwide shares in Q2 2018, an estimated $287K.
  • Ellington Management Group first reported a position in KRONOS Worldwide in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's KRONOS Worldwide position peaked at $287K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.