Invictus RG’s KRONOS Worldwide KRO Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-12,197	Closed	-$222K	–	609
2017 Q2	$222K	Buy	+12,197	New	+$216K	0.16%	241

Other funds holding KRO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invictus RG's KRO Position: Q3 2017 in Review

Invictus RG sold out of KRONOS Worldwide (KRO) in Q3 2017, closing a stake of 12,197 shares — an estimated $222K sold.

Invictus RG first reported a position in KRO in Q2 2017 and held it in 1 quarter. The position peaked at $222K in Q2 2017. 127 funds tracked by Wall St. Rank hold KRO as of Q3 2017.

Invictus RG reported no remaining KRONOS Worldwide position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 12,197 KRONOS Worldwide shares in Q3 2017, an estimated $222K.
Invictus RG first reported a position in KRONOS Worldwide in Q2 2017 and held it in 1 quarter.
Invictus RG's KRONOS Worldwide position peaked at $222K in Q2 2017.
127 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.