Massachusetts Financial Services’s KRONOS Worldwide KRO Stock Holding History

Massachusetts Financial Services’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
2018 Q4	–	Sell	-35,421	Closed	-$576K	–	877
2018 Q3	$576K	Sell	35,421 -24,661	-41%	-$503K	﹤0.01%	818
2018 Q2	$1.35M	Buy	60,082 +8,229	+16%	+$196K	﹤0.01%	749
2018 Q1	$1.17M	Buy	51,853 +1,004	+2%	+$25K	﹤0.01%	742
2017 Q4	$1.31M	Buy	50,849 +6,969	+16%	+$183K	﹤0.01%	730
2017 Q3	$1M	Buy	+43,880	New	+$902K	﹤0.01%	747
2015 Q3	–	Sell	-171,562	Closed	-$1.88M	–	885
2015 Q2	$1.88M	Sell	171,562 -63	-0%	-$789	﹤0.01%	754
2015 Q1	$2.17M	Buy	171,625 +11,872	+7%	+$144K	﹤0.01%	739
2014 Q4	$2.08M	Buy	159,753 +11,091	+7%	+$144K	﹤0.01%	747
2014 Q3	$2.05M	Buy	148,662 +6,298	+4%	+$96.6K	﹤0.01%	744
2014 Q2	$2.23M	Buy	142,364 +12,934	+10%	+$200K	﹤0.01%	732
2014 Q1	$2.16M	Buy	+129,430	New	+$2.08M	﹤0.01%	708

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Massachusetts Financial Services's KRO Position: Q4 2018 in Review

Massachusetts Financial Services sold out of KRONOS Worldwide (KRO) in Q4 2018, closing a stake of 35,421 shares — an estimated $576K sold.

Massachusetts Financial Services first reported a position in KRO in Q1 2014 and held it in 11 quarters. The position peaked at $2.23M in Q2 2014. 137 funds tracked by Wall St. Rank hold KRO as of Q4 2018.

Massachusetts Financial Services reported no remaining KRONOS Worldwide position as of Q4 2018 after selling out during the quarter.
Massachusetts Financial Services sold 35,421 KRONOS Worldwide shares in Q4 2018, an estimated $576K.
Massachusetts Financial Services first reported a position in KRONOS Worldwide in Q1 2014 and held it in 11 quarters.
Massachusetts Financial Services's KRONOS Worldwide position peaked at $2.23M in Q2 2014.
137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.