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Emerald Acquisition’s KRONOS Worldwide KRO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$9.75M Sell
1,175,559
-175,807
-13% -$1.24M 0.02% 874
2016
Q2 		$7.09M Buy
+1,351,366
New +$8.09M 0.01% 1118

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Acquisition's KRO Position: Q3 2016 in Review

Emerald Acquisition reduced its KRONOS Worldwide (KRO) stake by 13% in Q3 2016, selling an estimated $1.24M and leaving 1,175,559 shares worth $9.75M. The position accounts for 0.02% of the portfolio, ranked #874.

Emerald Acquisition first reported a position in KRO in Q2 2016 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold KRO as of Q3 2016.

  • Emerald Acquisition held 1,175,559 shares of KRONOS Worldwide worth $9.75M as of Q3 2016.
  • Emerald Acquisition sold 175,807 KRONOS Worldwide shares in Q3 2016, an estimated $1.24M.
  • KRONOS Worldwide made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #874 holding.
  • Emerald Acquisition first reported a position in KRONOS Worldwide in Q2 2016 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.