FQ
KRO icon

First Quadrant’s KRONOS Worldwide KRO Stock Holding History

First Quadrant’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
2013
Q3 		– Sell
-2,400
Closed -$39K – 806
2013
Q2 		$39K Buy
+2,400
New +$38.6K ﹤0.01% 706

Other funds holding KRO

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Quadrant's KRO Position: Q3 2013 in Review

First Quadrant sold out of KRONOS Worldwide (KRO) in Q3 2013, closing a stake of 2,400 shares — an estimated $39K sold.

First Quadrant first reported a position in KRO in Q2 2013 and held it in 1 quarter. The position peaked at $39K in Q2 2013. 87 funds tracked by Wall St. Rank hold KRO as of Q3 2013.

  • First Quadrant reported no remaining KRONOS Worldwide position as of Q3 2013 after selling out during the quarter.
  • First Quadrant sold 2,400 KRONOS Worldwide shares in Q3 2013, an estimated $39K.
  • First Quadrant first reported a position in KRONOS Worldwide in Q2 2013 and held it in 1 quarter.
  • First Quadrant's KRONOS Worldwide position peaked at $39K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.