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O'Shaughnessy Asset Management’s KRONOS Worldwide KRO Stock Holding History

O'Shaughnessy Asset Management’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
2022
Q4 		– Sell
-10,119
Closed -$95K – 1431
2022
Q3 		$95K Buy
+10,119
New +$148K ﹤0.01% 1171

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

O'Shaughnessy Asset Management's KRO Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2022, closing a stake of 10,119 shares — an estimated $95K sold.

O'Shaughnessy Asset Management first reported a position in KRO in Q3 2022 and held it in 1 quarter. The position peaked at $95K in Q3 2022. 128 funds tracked by Wall St. Rank hold KRO as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining KRONOS Worldwide position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,119 KRONOS Worldwide shares in Q4 2022, an estimated $95K.
  • O'Shaughnessy Asset Management first reported a position in KRONOS Worldwide in Q3 2022 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's KRONOS Worldwide position peaked at $95K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.