HSBC Holdings

HSBC Holdings’s KRONOS Worldwide KRO Stock Holding History

HSBC Holdings’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
2021 Q4	–	Sell	-46,690	Closed	-$585K	–	3308
2021 Q3	$585K	Sell	46,690 -324	-0.7%	-$4.29K	﹤0.01%	2171
2021 Q2	$670K	Sell	47,014 -7,200	-13%	-$117K	﹤0.01%	1992
2021 Q1	$826K	Sell	54,214 -9,518	-15%	-$143K	﹤0.01%	1702
2020 Q4	$953K	Buy	63,732 +8,450	+15%	+$119K	﹤0.01%	1737
2020 Q3	$718K	Sell	55,282 -31,232	-36%	-$374K	﹤0.01%	1724
2020 Q2	$901K	Sell	86,514 -120,404	-58%	-$1.13M	﹤0.01%	1504
2020 Q1	$1.73M	Buy	206,918 +5,529	+3%	+$58.1K	﹤0.01%	1231
2019 Q4	$2.7M	Buy	201,389 +247	+0.1%	+$3.24K	0.01%	1377
2019 Q3	$2.49M	Buy	201,142 +39,501	+24%	+$490K	0.01%	1493
2019 Q2	$2.48M	Sell	161,641 -213	-0.1%	-$2.96K	0.01%	1441
2019 Q1	$2.27M	Buy	161,854 +1,033	+0.6%	+$14.3K	0.01%	1462
2018 Q4	$1.85M	Buy	160,821 +76,883	+92%	+$1.04M	﹤0.01%	1527
2018 Q3	$1.36M	Sell	83,938 -66,632	-44%	-$1.36M	﹤0.01%	1617
2018 Q2	$3.39M	Buy	+150,570	New	+$3.59M	0.01%	1303

Other funds holding KRO

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Bank of New York Mellon

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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