LSV Asset Management
KRO icon

LSV Asset Management’s KRONOS Worldwide KRO Stock Holding History

LSV 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
2021
Q2 		– Sell
-457,694
Closed -$7M – 923
2021
Q1 		$7M Sell
457,694
-702,141
-61% -$10.5M 0.01% 508
2020
Q4 		$17.3M Sell
1,159,835
-993,266
-46% -$14M 0.03% 389
2020
Q3 		$27.7M Sell
2,153,101
-178,283
-8% -$2.14M 0.06% 290
2020
Q2 		$24.3M Sell
2,331,384
-664,179
-22% -$6.23M 0.05% 315
2020
Q1 		$25.3M Sell
2,995,563
-461,385
-13% -$4.85M 0.06% 273
2019
Q4 		$46.3M Sell
3,456,948
-619,363
-15% -$8.12M 0.07% 264
2019
Q3 		$50.4M Buy
4,076,311
+101,009
+3% +$1.25M 0.08% 242
2019
Q2 		$60.9M Sell
3,975,302
-180,861
-4% -$2.51M 0.1% 219
2019
Q1 		$58.3M Sell
4,156,163
-411,589
-9% -$5.69M 0.09% 220
2018
Q4 		$52.6M Buy
4,567,752
+179,625
+4% +$2.42M 0.09% 217
2018
Q3 		$71.3M Buy
4,388,127
+1,927,760
+78% +$39.3M 0.11% 209
2018
Q2 		$55.4M Buy
2,460,367
+2,345,167
+2,036% +$55.9M 0.09% 237
2018
Q1 		$2.6M Buy
+115,200
New +$2.87M ﹤0.01% 687
2016
Q3 		– Sell
-30,737
Closed -$161K – 1067
2016
Q2 		$161K Sell
30,737
-98,563
-76% -$590K ﹤0.01% 972
2016
Q1 		$739K Hold
129,300
– – ﹤0.01% 787
2015
Q4 		$729K Hold
129,300
– – ﹤0.01% 780
2015
Q3 		$802K Hold
129,300
– – ﹤0.01% 746
2015
Q2 		$1.42M Buy
+129,300
New +$1.62M ﹤0.01% 678

Other funds holding KRO

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's KRO Position: Q2 2021 in Review

LSV Asset Management sold out of KRONOS Worldwide (KRO) in Q2 2021, closing a stake of 457,694 shares — an estimated $7M sold.

LSV Asset Management first reported a position in KRO in Q2 2015 and held it in 18 quarters. The position peaked at $71.3M in Q3 2018. 102 funds tracked by Wall St. Rank hold KRO as of Q2 2021.

  • LSV Asset Management reported no remaining KRONOS Worldwide position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 457,694 KRONOS Worldwide shares in Q2 2021, an estimated $7M.
  • LSV Asset Management first reported a position in KRONOS Worldwide in Q2 2015 and held it in 18 quarters.
  • LSV Asset Management's KRONOS Worldwide position peaked at $71.3M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.