ETC
KRO icon

Exchange Traded Concepts’s KRONOS Worldwide KRO Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-44,873
Closed -$348K – 1323
2023
Q3 		$348K Buy
+44,873
New +$390K 0.01% 729
2023
Q2 		– Sell
-42,777
Closed -$394K – 1349
2023
Q1 		$394K Buy
42,777
+2,100
+5% +$22.1K 0.01% 605
2022
Q4 		$382K Buy
40,677
+6,781
+20% +$64.1K 0.01% 612
2022
Q3 		$317K Buy
33,896
+10,087
+42% +$148K 0.01% 630
2022
Q2 		$438K Sell
23,809
-9,296
-28% -$159K 0.01% 580
2022
Q1 		$514K Buy
+33,105
New +$492K 0.01% 640

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

Exchange Traded Concepts's KRO Position: Q4 2023 in Review

Exchange Traded Concepts sold out of KRONOS Worldwide (KRO) in Q4 2023, closing a stake of 44,873 shares — an estimated $348K sold.

Exchange Traded Concepts first reported a position in KRO in Q1 2022 and held it in 6 quarters. The position peaked at $514K in Q1 2022. 99 funds tracked by Wall St. Rank hold KRO as of Q4 2023.

  • Exchange Traded Concepts reported no remaining KRONOS Worldwide position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 44,873 KRONOS Worldwide shares in Q4 2023, an estimated $348K.
  • Exchange Traded Concepts first reported a position in KRONOS Worldwide in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's KRONOS Worldwide position peaked at $514K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.