Enterprise Financial Services Corp (EFSC)’s KRONOS Worldwide KRO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2017 Q2	–	Sell	-1,603	Closed	-$26K	–	990
2017 Q1	$26K	Hold	1,603	–	–	0.01%	403
2016 Q4	$19K	Hold	1,603	–	–	0.01%	457
2016 Q3	$13K	Hold	1,603	–	–	0.01%	509
2016 Q2	$8K	Hold	1,603	–	–	﹤0.01%	603
2016 Q1	$9K	Buy	+1,603	New	+$8.36K	0.01%	564
2015 Q3	–	Sell	-943	Closed	-$10K	–	1113
2015 Q2	$10K	Hold	943	–	–	0.01%	566
2015 Q1	$12K	Buy	+943	New	+$11.5K	0.01%	564
2014 Q4	–	Sell	-327	Closed	-$5K	–	1317
2014 Q3	$5K	Sell	327 -245	-43%	-$3.76K	﹤0.01%	782
2014 Q2	$9K	Hold	572	–	–	0.01%	652
2014 Q1	$10K	Buy	572 +327	+133%	+$5.26K	0.01%	612
2013 Q4	$5K	Hold	245	–	–	﹤0.01%	771
2013 Q3	$4K	Buy	+245	New	+$3.86K	﹤0.01%	811

Other funds holding KRO

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AAM

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

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s KRO Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of KRONOS Worldwide (KRO) in Q2 2017, closing a stake of 1,603 shares — an estimated $26K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in KRO in Q3 2013 and held it in 12 quarters. The position peaked at $26K in Q1 2017. 125 funds tracked by Wall St. Rank hold KRO as of Q2 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining KRONOS Worldwide position as of Q2 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,603 KRONOS Worldwide shares in Q2 2017, an estimated $26K.
Enterprise Financial Services Corp (EFSC) first reported a position in KRONOS Worldwide in Q3 2013 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s KRONOS Worldwide position peaked at $26K in Q1 2017.
125 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.