Envestnet Asset Management
KRO icon

Envestnet Asset Management’s KRONOS Worldwide KRO Stock Holding History

Envestnet Asset Management’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
-2
Closed – – 2877
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2904
2017
Q4 		$0 Hold
2
– – ﹤0.01% 2982
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2976
2017
Q2 		$0 Sell
2
-490
-100% -$8.7K ﹤0.01% 3092
2017
Q1 		$8K Hold
492
– – ﹤0.01% 2819
2016
Q4 		$6K Buy
+492
New +$4.99K ﹤0.01% 2854
2016
Q3 		– Sell
-1,010
Closed -$5K – 2976
2016
Q2 		$5K Sell
1,010
-794
-44% -$4.75K ﹤0.01% 3055
2016
Q1 		$10K Sell
1,804
-391,992
-100% -$2.04M ﹤0.01% 3038
2015
Q4 		$2.22M Buy
393,796
+199,977
+103% +$1.34M 0.01% 922
2015
Q3 		$1.2M Buy
193,819
+180,560
+1,362% +$1.5M 0.01% 1190
2015
Q2 		$145K Buy
13,259
+281
+2% +$3.52K ﹤0.01% 2166
2015
Q1 		$164K Buy
12,978
+7,078
+120% +$86K ﹤0.01% 1978
2014
Q4 		$77K Sell
5,900
-653
-10% -$8.48K ﹤0.01% 1255
2014
Q3 		$90K Buy
6,553
+3,703
+130% +$56.8K ﹤0.01% 1325
2014
Q2 		$45K Buy
+2,850
New +$44.1K ﹤0.01% 1473

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

Envestnet Asset Management's KRO Position: Q2 2018 in Review

Envestnet Asset Management sold out of KRONOS Worldwide (KRO) in Q2 2018, closing a stake of 2 shares.

Envestnet Asset Management first reported a position in KRO in Q2 2014 and held it in 15 quarters. The position peaked at $2.22M in Q4 2015. 165 funds tracked by Wall St. Rank hold KRO as of Q2 2018.

  • Envestnet Asset Management reported no remaining KRONOS Worldwide position as of Q2 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2 KRONOS Worldwide shares in Q2 2018.
  • Envestnet Asset Management first reported a position in KRONOS Worldwide in Q2 2014 and held it in 15 quarters.
  • Envestnet Asset Management's KRONOS Worldwide position peaked at $2.22M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.