Graham Capital Management’s KRONOS Worldwide KRO Stock Holding History

Graham Capital Management’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
2025 Q4	–	Sell	-12,028	Closed	-$69K	–	1424
2025 Q3	$69K	Buy	+12,028	New	+$72.8K	﹤0.01%	1180
2025 Q2	–	Sell	-31,396	Closed	-$235K	–	1456
2025 Q1	$235K	Buy	31,396 +5,390	+21%	+$47.5K	﹤0.01%	1079
2024 Q4	$254K	Buy	26,006 +15,269	+142%	+$172K	﹤0.01%	996
2024 Q3	$134K	Buy	+10,737	New	+$124K	﹤0.01%	979
2024 Q2	–	Sell	-11,949	Closed	-$141K	–	1206
2024 Q1	$141K	Buy	+11,949	New	+$116K	﹤0.01%	936
2023 Q1	–	Sell	-52,043	Closed	-$489K	–	1199
2022 Q4	$489K	Sell	52,043 -1,281	-2%	-$12.1K	0.01%	767
2022 Q3	$498K	Buy	+53,324	New	+$781K	0.02%	741

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's KRO Position: Q4 2025 in Review

Graham Capital Management sold out of KRONOS Worldwide (KRO) in Q4 2025, closing a stake of 12,028 shares — an estimated $69K sold.

Graham Capital Management first reported a position in KRO in Q3 2022 and held it in 7 quarters. The position peaked at $498K in Q3 2022. 116 funds tracked by Wall St. Rank hold KRO as of Q4 2025.

Graham Capital Management reported no remaining KRONOS Worldwide position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 12,028 KRONOS Worldwide shares in Q4 2025, an estimated $69K.
Graham Capital Management first reported a position in KRONOS Worldwide in Q3 2022 and held it in 7 quarters.
Graham Capital Management's KRONOS Worldwide position peaked at $498K in Q3 2022.
116 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.