Macquarie Group

Macquarie Group’s KRONOS Worldwide KRO Stock Holding History

Macquarie Group’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	-4,500	Closed	-$69K	–	2563
2021 Q1	$69K	Sell	4,500 -9,300	-67%	-$139K	﹤0.01%	1996
2020 Q4	$206K	Sell	13,800 -42,300	-75%	-$597K	﹤0.01%	1653
2020 Q3	$721K	Hold	56,100	–	–	﹤0.01%	1318
2020 Q2	$584K	Sell	56,100 -32,200	-36%	-$302K	﹤0.01%	1319
2020 Q1	$745K	Hold	88,300	–	–	﹤0.01%	1169
2019 Q4	$1.18M	Hold	88,300	–	–	﹤0.01%	1199
2019 Q3	$1.09M	Hold	88,300	–	–	﹤0.01%	1190
2019 Q2	$1.35M	Hold	88,300	–	–	﹤0.01%	1131
2019 Q1	$1.24M	Hold	88,300	–	–	﹤0.01%	1124
2018 Q4	$1.02M	Sell	88,300 -500	-0.6%	-$6.74K	﹤0.01%	1149
2018 Q3	$1.44M	Buy	88,800 +41,400	+87%	+$845K	﹤0.01%	1113
2018 Q2	$1.07M	Buy	47,400 +9,900	+26%	+$236K	﹤0.01%	1162
2018 Q1	$848K	Buy	37,500 +31,800	+558%	+$791K	﹤0.01%	1228
2017 Q4	$147K	Buy	5,700 +700	+14%	+$18.3K	﹤0.01%	1814
2017 Q3	$114K	Buy	+5,000	New	+$103K	﹤0.01%	1893

Other funds holding KRO

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return