Managed Account Advisors’s KRONOS Worldwide KRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.89M Buy
172,147
+897
+0.5% +$9.83K ﹤0.01% 1863
2015
Q1
$2.17M Buy
171,250
+62,579
+58% +$792K ﹤0.01% 1813
2014
Q4
$1.42M Sell
108,671
-3,574
-3% -$46.5K ﹤0.01% 1958
2014
Q3
$1.55M Buy
112,245
+1,831
+2% +$25.2K ﹤0.01% 1908
2014
Q2
$1.73M Buy
110,414
+15,833
+17% +$248K ﹤0.01% 1828
2014
Q1
$1.58M Sell
94,581
-34,508
-27% -$576K ﹤0.01% 1814
2013
Q4
$2.46M Buy
129,089
+933
+0.7% +$17.8K ﹤0.01% 1628
2013
Q3
$1.99M Buy
128,156
+38,496
+43% +$596K ﹤0.01% 1657
2013
Q2
$1.46M Buy
+89,660
New +$1.46M ﹤0.01% 1739