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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group's KRO Position: Q2 2021 in Review

Macquarie Group sold out of KRONOS Worldwide (KRO) in Q2 2021, closing a stake of 4,500 shares — an estimated $69K sold.

Macquarie Group first reported a position in KRO in Q3 2017 and held it in 15 quarters. The position peaked at $1.44M in Q3 2018. 102 funds tracked by Wall St. Rank hold KRO as of Q2 2021.

Macquarie Group reported no remaining KRONOS Worldwide position as of Q2 2021 after selling out during the quarter.
Macquarie Group sold 4,500 KRONOS Worldwide shares in Q2 2021, an estimated $69K.
Macquarie Group first reported a position in KRONOS Worldwide in Q3 2017 and held it in 15 quarters.
Macquarie Group's KRONOS Worldwide position peaked at $1.44M in Q3 2018.
102 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.