MSI Financial Services’s KRONOS Worldwide KRO Stock Holding History

MSI 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
2016 Q4	$13K	Hold	1,100	–	–	﹤0.01%	2655
2016 Q3	$9K	Hold	1,100	–	–	﹤0.01%	2845
2016 Q2	$6K	Hold	1,100	–	–	﹤0.01%	3046
2016 Q1	$6K	Hold	1,100	–	–	﹤0.01%	3065
2015 Q4	$6K	Hold	1,100	–	–	﹤0.01%	2991
2015 Q3	$7K	Hold	1,100	–	–	﹤0.01%	2244
2015 Q2	$12K	Hold	1,100	–	–	﹤0.01%	2038
2015 Q1	$14K	Hold	1,100	–	–	﹤0.01%	1995
2014 Q4	$14K	Hold	1,100	–	–	﹤0.01%	1666
2014 Q3	$15K	Hold	1,100	–	–	﹤0.01%	1636
2014 Q2	$17K	Hold	1,100	–	–	﹤0.01%	1570
2014 Q1	$18K	Hold	1,100	–	–	﹤0.01%	1474
2013 Q4	$21K	Hold	1,100	–	–	﹤0.01%	1375
2013 Q3	$17K	Hold	1,100	–	–	﹤0.01%	1263
2013 Q2	$18K	Buy	+1,100	New	+$17.7K	﹤0.01%	1292

Other funds holding KRO

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's KRO Position: Q4 2016 in Review

MSI Financial Services held its KRONOS Worldwide (KRO) position steady in Q4 2016 at 1,100 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

MSI Financial Services first reported a position in KRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $21K in Q4 2013. 110 funds tracked by Wall St. Rank hold KRO as of Q4 2016.

MSI Financial Services held 1,100 shares of KRONOS Worldwide worth $13K as of Q4 2016.
MSI Financial Services left its KRONOS Worldwide share count unchanged in Q4 2016.
KRONOS Worldwide made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2655 holding.
MSI Financial Services first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's KRONOS Worldwide position peaked at $21K in Q4 2013.
110 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.