Paloma Partners’s KRONOS Worldwide KRO Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-25,849	Closed	-$346K	–	1680
2019 Q4	$346K	Buy	+25,849	New	+$339K	0.01%	1650
2019 Q3	–	Sell	-22,269	Closed	-$341K	–	2120
2019 Q2	$341K	Buy	+22,269	New	+$309K	0.01%	1227
2018 Q4	–	Sell	-27,946	Closed	-$454K	–	1540
2018 Q3	$454K	Buy	27,946 +3,500	+14%	+$71.4K	0.01%	1067
2018 Q2	$551K	Sell	24,446 -8,291	-25%	-$198K	0.01%	984
2018 Q1	$741K	Sell	32,737 -5,863	-15%	-$146K	0.01%	1147
2017 Q4	$995K	Buy	+38,600	New	+$1.01M	0.01%	1037
2017 Q3	–	Sell	-13,863	Closed	-$253K	–	2277
2017 Q2	$253K	Buy	+13,863	New	+$246K	﹤0.01%	1879
2017 Q1	–	Sell	-16,955	Closed	-$203K	–	2111
2016 Q4	$203K	Buy	+16,955	New	+$172K	﹤0.01%	1839

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's KRO Position: Q1 2020 in Review

Paloma Partners sold out of KRONOS Worldwide (KRO) in Q1 2020, closing a stake of 25,849 shares — an estimated $346K sold.

Paloma Partners first reported a position in KRO in Q4 2016 and held it in 8 quarters. The position peaked at $995K in Q4 2017. 117 funds tracked by Wall St. Rank hold KRO as of Q1 2020.

Paloma Partners reported no remaining KRONOS Worldwide position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 25,849 KRONOS Worldwide shares in Q1 2020, an estimated $346K.
Paloma Partners first reported a position in KRONOS Worldwide in Q4 2016 and held it in 8 quarters.
Paloma Partners's KRONOS Worldwide position peaked at $995K in Q4 2017.
117 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.