Managed Account Advisors’s KRONOS Worldwide KRO Stock Holding History

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