Osaic Holdings
KRO icon

Osaic Holdings’s KRONOS Worldwide KRO Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.27K Sell
201
-10
-5% -$69 ﹤0.01% 7415
2026
Q1 		$1.39K Buy
211
+1
+0.5% +$6 ﹤0.01% 7165
2025
Q4 		$928 Buy
210
+2
+1% +$10 ﹤0.01% 7298
2025
Q3 		$1.2K Sell
208
-1,000
-83% -$6.05K ﹤0.01% 7291
2025
Q2 		$7.49K Buy
1,208
+196
+19% +$1.34K ﹤0.01% 6328
2025
Q1 		$7.57K Buy
1,012
+1,000
+8,333% +$8.82K ﹤0.01% 5935
2024
Q4 		$117 Sell
12
-19,200
-100% -$216K ﹤0.01% 7234
2024
Q3 		$239K Sell
19,212
-1,000
-5% -$11.6K ﹤0.01% 3507
2024
Q2 		$254K Sell
20,212
-2,305
-10% -$29.1K ﹤0.01% 3346
2024
Q1 		$266K Sell
22,517
-191
-0.8% -$1.85K ﹤0.01% 3446
2023
Q4 		$226K Buy
22,708
+4,101
+22% +$33.3K ﹤0.01% 3820
2023
Q3 		$144K Buy
18,607
+414
+2% +$3.6K ﹤0.01% 4227
2023
Q2 		$159K Buy
18,193
+7,700
+73% +$67.9K ﹤0.01% 4077
2023
Q1 		$96.6K Buy
10,493
+300
+3% +$3.15K ﹤0.01% 4481
2022
Q4 		$95K Buy
10,193
+1,245
+14% +$11.8K ﹤0.01% 4478
2022
Q3 		$83K Sell
8,948
-2,055
-19% -$30.1K ﹤0.01% 4524
2022
Q2 		$202K Buy
11,003
+9,483
+624% +$162K ﹤0.01% 3786
2022
Q1 		$23K Buy
1,520
+938
+161% +$13.9K ﹤0.01% 5606
2021
Q4 		$9K Sell
582
-3,182
-85% -$44.4K ﹤0.01% 6338
2021
Q3 		$45K Buy
3,764
+3,128
+492% +$41.4K ﹤0.01% 5190
2021
Q2 		$10K Sell
636
-69
-10% -$1.12K ﹤0.01% 6065
2021
Q1 		$11K Sell
705
-3,522
-83% -$52.8K ﹤0.01% 5824
2020
Q4 		$63K Sell
4,227
-529
-11% -$7.47K ﹤0.01% 4399
2020
Q3 		$61K Sell
4,756
-249
-5% -$2.98K ﹤0.01% 4159
2020
Q2 		$52K Sell
5,005
-496
-9% -$4.65K ﹤0.01% 4157
2020
Q1 		$46K Buy
+5,501
New +$57.8K ﹤0.01% 4040

Other funds holding KRO

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Osaic Holdings's KRO Position: Q2 2026 in Review

Osaic Holdings reduced its KRONOS Worldwide (KRO) stake by 4.7% in Q2 2026, selling an estimated $69 and leaving 201 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #7415.

Osaic Holdings first reported a position in KRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $266K in Q1 2024. 133 funds tracked by Wall St. Rank hold KRO as of Q2 2026.

  • Osaic Holdings held 201 shares of KRONOS Worldwide worth $1.27K as of Q2 2026.
  • Osaic Holdings sold 10 KRONOS Worldwide shares in Q2 2026, an estimated $69.
  • KRONOS Worldwide made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7415 holding.
  • Osaic Holdings first reported a position in KRONOS Worldwide in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's KRONOS Worldwide position peaked at $266K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.