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

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