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OMERS Administration Corp’s KRONOS Worldwide KRO Stock Holding History

OMERS Administration Corp’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
2013
Q3 		– Sell
-12,100
Closed -$197K – 157
2013
Q2 		$197K Buy
+12,100
New +$195K 0.02% 151

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American Century Companies
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's KRO Position: Q3 2013 in Review

OMERS Administration Corp sold out of KRONOS Worldwide (KRO) in Q3 2013, closing a stake of 12,100 shares — an estimated $197K sold.

OMERS Administration Corp first reported a position in KRO in Q2 2013 and held it in 1 quarter. The position peaked at $197K in Q2 2013. 87 funds tracked by Wall St. Rank hold KRO as of Q3 2013.

  • OMERS Administration Corp reported no remaining KRONOS Worldwide position as of Q3 2013 after selling out during the quarter.
  • OMERS Administration Corp sold 12,100 KRONOS Worldwide shares in Q3 2013, an estimated $197K.
  • OMERS Administration Corp first reported a position in KRONOS Worldwide in Q2 2013 and held it in 1 quarter.
  • OMERS Administration Corp's KRONOS Worldwide position peaked at $197K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2013.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.