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Highbridge Capital Management’s KRONOS Worldwide KRO Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-12,390
Closed -$71K – 1572
2016
Q1 		$71K Buy
+12,390
New +$64.6K ﹤0.01% 1414

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's KRO Position: Q2 2016 in Review

Highbridge Capital Management sold out of KRONOS Worldwide (KRO) in Q2 2016, closing a stake of 12,390 shares — an estimated $71K sold.

Highbridge Capital Management first reported a position in KRO in Q1 2016 and held it in 1 quarter. The position peaked at $71K in Q1 2016. 95 funds tracked by Wall St. Rank hold KRO as of Q2 2016.

  • Highbridge Capital Management reported no remaining KRONOS Worldwide position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 12,390 KRONOS Worldwide shares in Q2 2016, an estimated $71K.
  • Highbridge Capital Management first reported a position in KRONOS Worldwide in Q1 2016 and held it in 1 quarter.
  • Highbridge Capital Management's KRONOS Worldwide position peaked at $71K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.