Lingohr Asset Management’s KRONOS Worldwide KRO Stock Holding History

Lingohr 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
2018 Q4	–	Sell	-23,900	Closed	-$388K	–	126
2018 Q3	$388K	Hold	23,900	–	–	0.26%	105
2018 Q2	$538K	Hold	23,900	–	–	0.34%	98
2018 Q1	$540K	Hold	23,900	–	–	0.34%	99
2017 Q4	$616K	Hold	23,900	–	–	0.32%	103
2017 Q3	$619K	Hold	23,900	–	–	0.32%	102
2017 Q2	$393K	Hold	23,900	–	–	0.23%	96
2017 Q1	$393K	Hold	23,900	–	–	0.21%	110
2016 Q4	$285K	Buy	+23,900	New	+$242K	0.17%	102

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lingohr Asset Management's KRO Position: Q4 2018 in Review

Lingohr Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2018, closing a stake of 23,900 shares — an estimated $388K sold.

Lingohr Asset Management first reported a position in KRO in Q4 2016 and held it in 8 quarters. The position peaked at $619K in Q3 2017. 137 funds tracked by Wall St. Rank hold KRO as of Q4 2018.

Lingohr Asset Management reported no remaining KRONOS Worldwide position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 23,900 KRONOS Worldwide shares in Q4 2018, an estimated $388K.
Lingohr Asset Management first reported a position in KRONOS Worldwide in Q4 2016 and held it in 8 quarters.
Lingohr Asset Management's KRONOS Worldwide position peaked at $619K in Q3 2017.
137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.