Kennedy Capital Management’s KRONOS Worldwide KRO Stock Holding History

Kennedy 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
2015 Q3	–	Sell	-110,721	Closed	-$1.21M	–	732
2015 Q2	$1.21M	Sell	110,721 -838	-0.8%	-$10.5K	0.02%	656
2015 Q1	$1.41M	Sell	111,559 -929	-0.8%	-$11.3K	0.02%	625
2014 Q4	$1.47M	Sell	112,488 -219	-0.2%	-$2.85K	0.03%	612
2014 Q3	$1.55M	Sell	112,707 -33,878	-23%	-$520K	0.03%	598
2014 Q2	$2.3M	Buy	146,585 +1,188	+0.8%	+$18.4K	0.04%	530
2014 Q1	$2.42M	Sell	145,397 -7,053	-5%	-$114K	0.05%	505
2013 Q4	$2.9M	Buy	152,450 +47,129	+45%	+$744K	0.05%	486
2013 Q3	$1.63M	Sell	105,321 -1,022	-1%	-$16.1K	0.03%	574
2013 Q2	$1.73M	Buy	+106,343	New	+$1.71M	0.04%	560

Other funds holding KRO

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AAM

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kennedy Capital Management's KRO Position: Q3 2015 in Review

Kennedy Capital Management sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 110,721 shares — an estimated $1.21M sold.

Kennedy Capital Management first reported a position in KRO in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q4 2013. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

Kennedy Capital Management reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
Kennedy Capital Management sold 110,721 KRONOS Worldwide shares in Q3 2015, an estimated $1.21M.
Kennedy Capital Management first reported a position in KRONOS Worldwide in Q2 2013 and held it in 9 quarters.
Kennedy Capital Management's KRONOS Worldwide position peaked at $2.9M in Q4 2013.
94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.