Marshall Wace North America’s KRONOS Worldwide KRO Stock Holding History

Marshall Wace North America’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	-80,663	Closed	-$1.23M	–	1623
2021 Q1	$1.23M	Buy	80,663 +41,364	+105%	+$620K	0.01%	970
2020 Q4	$586K	Buy	+39,299	New	+$555K	﹤0.01%	1051
2019 Q2	–	Sell	-13,481	Closed	-$189K	–	1378
2019 Q1	$189K	Buy	+13,481	New	+$186K	﹤0.01%	995
2018 Q3	–	Sell	-270,292	Closed	-$6.09M	–	1151
2018 Q2	$6.09M	Sell	270,292 -14,236	-5%	-$339K	0.03%	467
2018 Q1	$6.43M	Buy	284,528 +176,570	+164%	+$4.39M	0.03%	503
2017 Q4	$2.78M	Buy	+107,958	New	+$2.83M	0.02%	747
2017 Q2	–	Sell	-268,764	Closed	-$4.3M	–	1380
2017 Q1	$4.3M	Buy	+268,764	New	+$3.75M	0.03%	427

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

Marshall Wace North America's KRO Position: Q2 2021 in Review

Marshall Wace North America sold out of KRONOS Worldwide (KRO) in Q2 2021, closing a stake of 80,663 shares — an estimated $1.23M sold.

Marshall Wace North America first reported a position in KRO in Q1 2017 and held it in 7 quarters. The position peaked at $6.43M in Q1 2018. 102 funds tracked by Wall St. Rank hold KRO as of Q2 2021.

Marshall Wace North America reported no remaining KRONOS Worldwide position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 80,663 KRONOS Worldwide shares in Q2 2021, an estimated $1.23M.
Marshall Wace North America first reported a position in KRONOS Worldwide in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's KRONOS Worldwide position peaked at $6.43M in Q1 2018.
102 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.