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Hanseatic Management Services’s KRONOS Worldwide KRO Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-2,304
Closed -$52K – 409
2018
Q2 		$52K Sell
2,304
-12
-0.5% -$286 0.04% 189
2018
Q1 		$52K Sell
2,316
-9,847
-81% -$245K 0.05% 190
2017
Q4 		$313K Buy
12,163
+1,786
+17% +$46.8K 0.32% 99
2017
Q3 		$237K Buy
10,377
+9,299
+863% +$191K 0.27% 103
2017
Q2 		$20K Buy
+1,078
New +$19.1K 0.01% 231

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hanseatic Management Services's KRO Position: Q3 2018 in Review

Hanseatic Management Services sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 2,304 shares — an estimated $52K sold.

Hanseatic Management Services first reported a position in KRO in Q2 2017 and held it in 5 quarters. The position peaked at $313K in Q4 2017. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

  • Hanseatic Management Services reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 2,304 KRONOS Worldwide shares in Q3 2018, an estimated $52K.
  • Hanseatic Management Services first reported a position in KRONOS Worldwide in Q2 2017 and held it in 5 quarters.
  • Hanseatic Management Services's KRONOS Worldwide position peaked at $313K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.