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Integre Asset Management’s KRONOS Worldwide KRO Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-23,815
Closed -$369K – 175
2013
Q3 		$369K Buy
23,815
+109
+0.5% +$1.72K 0.1% 144
2013
Q2 		$385K Buy
+23,706
New +$381K 0.1% 138

Other funds holding KRO

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integre Asset Management's KRO Position: Q4 2013 in Review

Integre Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2013, closing a stake of 23,815 shares — an estimated $369K sold.

Integre Asset Management first reported a position in KRO in Q2 2013 and held it in 2 quarters. The position peaked at $385K in Q2 2013. 98 funds tracked by Wall St. Rank hold KRO as of Q4 2013.

  • Integre Asset Management reported no remaining KRONOS Worldwide position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 23,815 KRONOS Worldwide shares in Q4 2013, an estimated $369K.
  • Integre Asset Management first reported a position in KRONOS Worldwide in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's KRONOS Worldwide position peaked at $385K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.