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Paradigm Asset Management’s KRONOS Worldwide KRO Stock Holding History

Paradigm 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
2015
Q3 		– Sell
-30,700
Closed -$336K – 838
2015
Q2 		$336K Hold
30,700
– – 0.04% 411
2015
Q1 		$388K Buy
+30,700
New +$373K 0.04% 388

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's KRO Position: Q3 2015 in Review

Paradigm Asset Management sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 30,700 shares — an estimated $336K sold.

Paradigm Asset Management first reported a position in KRO in Q1 2015 and held it in 2 quarters. The position peaked at $388K in Q1 2015. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

  • Paradigm Asset Management reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 30,700 KRONOS Worldwide shares in Q3 2015, an estimated $336K.
  • Paradigm Asset Management first reported a position in KRONOS Worldwide in Q1 2015 and held it in 2 quarters.
  • Paradigm Asset Management's KRONOS Worldwide position peaked at $388K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.