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Oakworth Capital’s KRONOS Worldwide KRO Stock Holding History

Oakworth 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
2024
Q3 		– Sell
-233
Closed -$2.92K – 725
2024
Q2 		$2.92K Hold
233
– – ﹤0.01% 630
2024
Q1 		$2.75K Hold
233
– – ﹤0.01% 597
2023
Q4 		$2.32K Buy
+233
New +$1.89K ﹤0.01% 613

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

Oakworth Capital's KRO Position: Q3 2024 in Review

Oakworth Capital sold out of KRONOS Worldwide (KRO) in Q3 2024, closing a stake of 233 shares — an estimated $2.92K sold.

Oakworth Capital first reported a position in KRO in Q4 2023 and held it in 3 quarters. The position peaked at $2.92K in Q2 2024. 143 funds tracked by Wall St. Rank hold KRO as of Q3 2024.

  • Oakworth Capital reported no remaining KRONOS Worldwide position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 233 KRONOS Worldwide shares in Q3 2024, an estimated $2.92K.
  • Oakworth Capital first reported a position in KRONOS Worldwide in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's KRONOS Worldwide position peaked at $2.92K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.