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Lucus Advisors’s KRONOS Worldwide KRO Stock Holding History

Lucus Advisors’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
Q1 		$214K Sell
9,458
-3,387
-26% -$84.3K 0.37% 131
2017
Q4 		$331K Buy
+12,845
New +$337K 0.48% 128
2017
Q3 		– Sell
-20,271
Closed -$369K – 223
2017
Q2 		$369K Buy
+20,271
New +$360K 0.5% 10

Other funds holding KRO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Lucus Advisors's KRO Position: Q1 2018 in Review

Lucus Advisors reduced its KRONOS Worldwide (KRO) stake by 26% in Q1 2018, selling an estimated $84.3K and leaving 9,458 shares worth $214K. The position accounts for 0.37% of the portfolio, ranked #131.

Lucus Advisors first reported a position in KRO in Q2 2017 and has held it in 3 quarters since. The position peaked at $369K in Q2 2017. 162 funds tracked by Wall St. Rank hold KRO as of Q1 2018.

  • Lucus Advisors held 9,458 shares of KRONOS Worldwide worth $214K as of Q1 2018.
  • Lucus Advisors sold 3,387 KRONOS Worldwide shares in Q1 2018, an estimated $84.3K.
  • KRONOS Worldwide made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #131 holding.
  • Lucus Advisors first reported a position in KRONOS Worldwide in Q2 2017 and has held it in 3 quarters since.
  • Lucus Advisors's KRONOS Worldwide position peaked at $369K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.