Managed Account Advisors’s KRONOS Worldwide KRO Stock Holding History

Managed Account 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
2015 Q2	$1.89M	Buy	172,147 +897	+0.5%	+$11.2K	﹤0.01%	1863
2015 Q1	$2.17M	Buy	171,250 +62,579	+58%	+$761K	﹤0.01%	1813
2014 Q4	$1.42M	Sell	108,671 -3,574	-3%	-$46.4K	﹤0.01%	1958
2014 Q3	$1.55M	Buy	112,245 +1,831	+2%	+$28.1K	﹤0.01%	1908
2014 Q2	$1.73M	Buy	110,414 +15,833	+17%	+$245K	﹤0.01%	1828
2014 Q1	$1.58M	Sell	94,581 -34,508	-27%	-$555K	﹤0.01%	1814
2013 Q4	$2.46M	Buy	129,089 +933	+0.7%	+$14.7K	﹤0.01%	1628
2013 Q3	$1.99M	Buy	128,156 +38,496	+43%	+$606K	﹤0.01%	1657
2013 Q2	$1.46M	Buy	+89,660	New	+$1.44M	﹤0.01%	1739

Other funds holding KRO

AAM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Managed Account Advisors's KRO Position: Q2 2015 in Review

Managed Account Advisors increased its KRONOS Worldwide (KRO) stake by 0.52% in Q2 2015, buying an estimated $11.2K and bringing the position to 172,147 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Managed Account Advisors first reported a position in KRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.46M in Q4 2013. 98 funds tracked by Wall St. Rank hold KRO as of Q2 2015.

Managed Account Advisors held 172,147 shares of KRONOS Worldwide worth $1.89M as of Q2 2015.
Managed Account Advisors bought 897 KRONOS Worldwide shares in Q2 2015, an estimated $11.2K.
KRONOS Worldwide made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1863 holding.
Managed Account Advisors first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KRONOS Worldwide position peaked at $2.46M in Q4 2013.
98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.