GXMC
KRO icon

Global X Management Company’s KRONOS Worldwide KRO Stock Holding History

Global X Management Company’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
2016
Q1 		– Sell
-526,808
Closed -$2.97M – 908
2015
Q4 		$2.97M Sell
526,808
-2,526
-0.5% -$16.9K 0.2% 188
2015
Q3 		$3.29M Sell
529,334
-12,174
-2% -$101K 0.25% 170
2015
Q2 		$5.93M Buy
541,508
+72,724
+16% +$911K 0.33% 138
2015
Q1 		$5.93M Buy
+468,784
New +$5.7M 0.34% 134

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Global X Management Company's KRO Position: Q1 2016 in Review

Global X Management Company sold out of KRONOS Worldwide (KRO) in Q1 2016, closing a stake of 526,808 shares — an estimated $2.97M sold.

Global X Management Company first reported a position in KRO in Q1 2015 and held it in 4 quarters. The position peaked at $5.93M in Q2 2015. 99 funds tracked by Wall St. Rank hold KRO as of Q1 2016.

  • Global X Management Company reported no remaining KRONOS Worldwide position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 526,808 KRONOS Worldwide shares in Q1 2016, an estimated $2.97M.
  • Global X Management Company first reported a position in KRONOS Worldwide in Q1 2015 and held it in 4 quarters.
  • Global X Management Company's KRONOS Worldwide position peaked at $5.93M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.