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Jefferies Group’s KRONOS Worldwide KRO Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-21,990
Closed -$295K – 2384
2019
Q4 		$295K Buy
+21,990
New +$288K ﹤0.01% 2071
2018
Q2 		– Sell
-13,532
Closed -$306K – 2512
2018
Q1 		$306K Sell
13,532
-10,749
-44% -$267K ﹤0.01% 1789
2017
Q4 		$626K Buy
+24,281
New +$636K ﹤0.01% 1625
2016
Q3 		– Sell
-11,490
Closed -$60K – 2352
2016
Q2 		$60K Buy
11,490
+780
+7% +$4.67K ﹤0.01% 1980
2016
Q1 		$61K Buy
+10,710
New +$55.8K ﹤0.01% 2022
2015
Q4 		– Sell
-15,686
Closed -$97K – 2430
2015
Q3 		$97K Sell
15,686
-3,972
-20% -$33.1K ﹤0.01% 2043
2015
Q2 		$215K Sell
19,658
-4,100
-17% -$51.4K ﹤0.01% 1923
2015
Q1 		$301K Sell
23,758
-4,808
-17% -$58.4K ﹤0.01% 1595
2014
Q4 		$372K Buy
28,566
+11,646
+69% +$151K ﹤0.01% 1419
2014
Q3 		$233K Buy
16,920
+5,783
+52% +$88.7K ﹤0.01% 1744
2014
Q2 		$175K Buy
+11,137
New +$172K ﹤0.01% 1794

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Jefferies Group's KRO Position: Q1 2020 in Review

Jefferies Group sold out of KRONOS Worldwide (KRO) in Q1 2020, closing a stake of 21,990 shares — an estimated $295K sold.

Jefferies Group first reported a position in KRO in Q2 2014 and held it in 11 quarters. The position peaked at $626K in Q4 2017. 117 funds tracked by Wall St. Rank hold KRO as of Q1 2020.

  • Jefferies Group reported no remaining KRONOS Worldwide position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 21,990 KRONOS Worldwide shares in Q1 2020, an estimated $295K.
  • Jefferies Group first reported a position in KRONOS Worldwide in Q2 2014 and held it in 11 quarters.
  • Jefferies Group's KRONOS Worldwide position peaked at $626K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.