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Hennessy Advisors Inc’s KRONOS Worldwide KRO Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-285,200
Closed -$7.35M – 393
2017
Q4 		$7.35M Hold
285,200
– – 0.23% 93
2017
Q3 		$6.51M Hold
285,200
– – 0.2% 101
2017
Q2 		$5.2M Sell
285,200
-5,600
-2% -$99.4K 0.16% 130
2017
Q1 		$4.78M Buy
+290,800
New +$4.06M 0.14% 155

Other funds holding KRO

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's KRO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of KRONOS Worldwide (KRO) in Q1 2018, closing a stake of 285,200 shares — an estimated $7.35M sold.

Hennessy Advisors Inc first reported a position in KRO in Q1 2017 and held it in 4 quarters. The position peaked at $7.35M in Q4 2017. 162 funds tracked by Wall St. Rank hold KRO as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining KRONOS Worldwide position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 285,200 KRONOS Worldwide shares in Q1 2018, an estimated $7.35M.
  • Hennessy Advisors Inc first reported a position in KRONOS Worldwide in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's KRONOS Worldwide position peaked at $7.35M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.