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NFJ Investment Group’s KRONOS Worldwide KRO Stock Holding History

NFJ Investment Group’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
2024
Q3 		– Sell
-239,793
Closed -$3.01M – 282
2024
Q2 		$3.01M Sell
239,793
-149,655
-38% -$1.89M 0.09% 171
2024
Q1 		$4.6M Sell
389,448
-25,083
-6% -$243K 0.13% 131
2023
Q4 		$4.12M Sell
414,531
-31,356
-7% -$255K 0.11% 134
2023
Q3 		$3.46M Buy
445,887
+2,241
+0.5% +$19.5K 0.1% 159
2023
Q2 		$3.87M Buy
443,646
+4,988
+1% +$44K 0.1% 169
2023
Q1 		$4.04M Buy
438,658
+20,327
+5% +$214K 0.11% 164
2022
Q4 		$3.93M Buy
+418,331
New +$3.96M 0.1% 173

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NFJ Investment Group's KRO Position: Q3 2024 in Review

NFJ Investment Group sold out of KRONOS Worldwide (KRO) in Q3 2024, closing a stake of 239,793 shares — an estimated $3.01M sold.

NFJ Investment Group first reported a position in KRO in Q4 2022 and held it in 7 quarters. The position peaked at $4.6M in Q1 2024. 143 funds tracked by Wall St. Rank hold KRO as of Q3 2024.

  • NFJ Investment Group reported no remaining KRONOS Worldwide position as of Q3 2024 after selling out during the quarter.
  • NFJ Investment Group sold 239,793 KRONOS Worldwide shares in Q3 2024, an estimated $3.01M.
  • NFJ Investment Group first reported a position in KRONOS Worldwide in Q4 2022 and held it in 7 quarters.
  • NFJ Investment Group's KRONOS Worldwide position peaked at $4.6M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2024.

Based on NFJ Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.