Meeder Asset Management’s KRONOS Worldwide KRO Stock Holding History

Meeder Asset Management’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 Q3	–	Sell	-292	Closed	-$4K	–	2568
2021 Q2	$4K	Sell	292 -1,847	-86%	-$30K	﹤0.01%	2022
2021 Q1	$33K	Buy	+2,139	New	+$32.1K	﹤0.01%	1245
2019 Q1	–	Sell	-1,807	Closed	-$21K	–	1779
2018 Q4	$21K	Sell	1,807 -18,030	-91%	-$243K	﹤0.01%	1052
2018 Q3	$322K	Buy	19,837 +2,281	+13%	+$46.6K	0.02%	425
2018 Q2	$396K	Buy	17,556 +15,243	+659%	+$363K	0.03%	391
2018 Q1	$52K	Sell	2,313 -350	-13%	-$8.71K	﹤0.01%	665
2017 Q4	$68K	Sell	2,663 -286	-10%	-$7.49K	0.01%	625
2017 Q3	$68K	Buy	2,949 +1,441	+96%	+$29.6K	0.01%	635
2017 Q2	$28K	Buy	+1,508	New	+$26.8K	﹤0.01%	767

Other funds holding KRO

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's KRO Position: Q3 2021 in Review

Meeder Asset Management sold out of KRONOS Worldwide (KRO) in Q3 2021, closing a stake of 292 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in KRO in Q2 2017 and held it in 9 quarters. The position peaked at $396K in Q2 2018. 105 funds tracked by Wall St. Rank hold KRO as of Q3 2021.

Meeder Asset Management reported no remaining KRONOS Worldwide position as of Q3 2021 after selling out during the quarter.
Meeder Asset Management sold 292 KRONOS Worldwide shares in Q3 2021, an estimated $4K.
Meeder Asset Management first reported a position in KRONOS Worldwide in Q2 2017 and held it in 9 quarters.
Meeder Asset Management's KRONOS Worldwide position peaked at $396K in Q2 2018.
105 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.