First Midwest Bank Trust Division’s KRONOS Worldwide KRO Stock Holding History

First Midwest Bank Trust Division’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 Q4	–	Sell	-17,941	Closed	-$292K	–	385
2018 Q3	$292K	Buy	17,941 +118	+0.7%	+$2.41K	0.04%	361
2018 Q2	$402K	Buy	17,823 +2,079	+13%	+$49.6K	0.06%	333
2018 Q1	$356K	Sell	15,744 -8,443	-35%	-$210K	0.05%	336
2017 Q4	$623K	Buy	+24,187	New	+$634K	0.08%	286
2015 Q1	–	Sell	-12,162	Closed	-$158K	–	445
2014 Q4	$158K	Buy	12,162 +310	+3%	+$4.03K	0.02%	411
2014 Q3	$163K	Buy	11,852 +240	+2%	+$3.68K	0.03%	404
2014 Q2	$182K	Buy	11,612 +1,030	+10%	+$15.9K	0.03%	421
2014 Q1	$177K	Buy	+10,582	New	+$170K	0.03%	396

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Midwest Bank Trust Division's KRO Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of KRONOS Worldwide (KRO) in Q4 2018, closing a stake of 17,941 shares — an estimated $292K sold.

First Midwest Bank Trust Division first reported a position in KRO in Q1 2014 and held it in 8 quarters. The position peaked at $623K in Q4 2017. 137 funds tracked by Wall St. Rank hold KRO as of Q4 2018.

First Midwest Bank Trust Division reported no remaining KRONOS Worldwide position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 17,941 KRONOS Worldwide shares in Q4 2018, an estimated $292K.
First Midwest Bank Trust Division first reported a position in KRONOS Worldwide in Q1 2014 and held it in 8 quarters.
First Midwest Bank Trust Division's KRONOS Worldwide position peaked at $623K in Q4 2017.
137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.