First Trust Advisors’s KRONOS Worldwide KRO Stock Holding History

First Trust Advisors’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
2022 Q2	–	Sell	-178,512	Closed	-$2.77M	–	2551
2022 Q1	$2.77M	Sell	178,512 -18,367	-9%	-$273K	﹤0.01%	1642
2021 Q4	$2.96M	Buy	196,879 +21,797	+12%	+$304K	﹤0.01%	1628
2021 Q3	$2.17M	Sell	175,082 -31,943	-15%	-$423K	﹤0.01%	1746
2021 Q2	$2.96M	Buy	+207,025	New	+$3.36M	﹤0.01%	1657
2020 Q2	–	Sell	-142,793	Closed	-$1.21M	–	2420
2020 Q1	$1.21M	Sell	142,793 -16,298	-10%	-$171K	﹤0.01%	1520
2019 Q4	$2.13M	Buy	159,091 +13,774	+9%	+$180K	﹤0.01%	1524
2019 Q3	$1.8M	Sell	145,317 -110,811	-43%	-$1.37M	﹤0.01%	1596
2019 Q2	$3.92M	Sell	256,128 -15,737	-6%	-$218K	0.01%	1199
2019 Q1	$3.81M	Buy	271,865 +43,569	+19%	+$602K	0.01%	1176
2018 Q4	$2.63M	Buy	228,296 +192,855	+544%	+$2.6M	0.01%	1317
2018 Q3	$576K	Buy	35,441 +7,163	+25%	+$146K	﹤0.01%	2157
2018 Q2	$637K	Buy	28,278 +4,045	+17%	+$96.4K	﹤0.01%	2074
2018 Q1	$548K	Buy	+24,233	New	+$603K	﹤0.01%	2000
2017 Q3	–	Sell	-13,980	Closed	-$255K	–	2425
2017 Q2	$255K	Buy	+13,980	New	+$248K	﹤0.01%	2238
2015 Q2	–	Sell	-13,244	Closed	-$168K	–	2264
2015 Q1	$168K	Sell	13,244 -303	-2%	-$3.68K	﹤0.01%	2174
2014 Q4	$176K	Buy	+13,547	New	+$176K	﹤0.01%	2187
2013 Q3	–	Sell	-448,951	Closed	-$7.29M	–	2284
2013 Q2	$7.29M	Buy	+448,951	New	+$7.22M	0.05%	567

Other funds holding KRO

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

AAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

First Trust Advisors's KRO Position: Q2 2022 in Review

First Trust Advisors sold out of KRONOS Worldwide (KRO) in Q2 2022, closing a stake of 178,512 shares — an estimated $2.77M sold.

First Trust Advisors first reported a position in KRO in Q2 2013 and held it in 17 quarters. The position peaked at $7.29M in Q2 2013. 137 funds tracked by Wall St. Rank hold KRO as of Q2 2022.

First Trust Advisors reported no remaining KRONOS Worldwide position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 178,512 KRONOS Worldwide shares in Q2 2022, an estimated $2.77M.
First Trust Advisors first reported a position in KRONOS Worldwide in Q2 2013 and held it in 17 quarters.
First Trust Advisors's KRONOS Worldwide position peaked at $7.29M in Q2 2013.
137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.