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NumerixS Investment Technologies’s KRONOS Worldwide KRO Stock Holding History

NumerixS Investment Technologies’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
-2,996
Closed -$49K – 1232
2018
Q3 		$49K Sell
2,996
-204
-6% -$4.16K 0.01% 978
2018
Q2 		$70K Buy
+3,200
New +$76.3K 0.02% 851

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

NumerixS Investment Technologies's KRO Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of KRONOS Worldwide (KRO) in Q4 2018, closing a stake of 2,996 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in KRO in Q2 2018 and held it in 2 quarters. The position peaked at $70K in Q2 2018. 137 funds tracked by Wall St. Rank hold KRO as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining KRONOS Worldwide position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,996 KRONOS Worldwide shares in Q4 2018, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in KRONOS Worldwide in Q2 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's KRONOS Worldwide position peaked at $70K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.