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Menta Capital’s KRONOS Worldwide KRO Stock Holding History

Menta Capital’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
-30,316
Closed -$493K – 610
2018
Q3 		$493K Buy
30,316
+9,207
+44% +$188K 0.17% 214
2018
Q2 		$476K Sell
21,109
-1,200
-5% -$28.6K 0.11% 339
2018
Q1 		$504K Sell
22,309
-9,224
-29% -$229K 0.11% 334
2017
Q4 		$813K Sell
31,533
-43,225
-58% -$1.13M 0.16% 233
2017
Q3 		$1.71M Sell
74,758
-40,757
-35% -$837K 0.25% 100
2017
Q2 		$2.1M Buy
115,515
+18,500
+19% +$328K 0.25% 111
2017
Q1 		$1.59M Buy
+97,015
New +$1.35M 0.16% 223
2015
Q1 		– Sell
-30,485
Closed -$397K – 756
2014
Q4 		$397K Buy
+30,485
New +$396K 0.06% 485

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
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

Menta Capital's KRO Position: Q4 2018 in Review

Menta Capital sold out of KRONOS Worldwide (KRO) in Q4 2018, closing a stake of 30,316 shares — an estimated $493K sold.

Menta Capital first reported a position in KRO in Q4 2014 and held it in 8 quarters. The position peaked at $2.1M in Q2 2017. 137 funds tracked by Wall St. Rank hold KRO as of Q4 2018.

  • Menta Capital reported no remaining KRONOS Worldwide position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 30,316 KRONOS Worldwide shares in Q4 2018, an estimated $493K.
  • Menta Capital first reported a position in KRONOS Worldwide in Q4 2014 and held it in 8 quarters.
  • Menta Capital's KRONOS Worldwide position peaked at $2.1M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.