Parkwood LLC’s KRONOS Worldwide KRO Stock Holding History

Parkwood LLC’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
2014 Q1	–	Sell	-9,642	Closed	-$184K	–	315
2013 Q4	$184K	Buy	+9,642	New	+$152K	0.05%	278

Other funds holding KRO

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

AAM

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parkwood LLC's KRO Position: Q1 2014 in Review

Parkwood LLC sold out of KRONOS Worldwide (KRO) in Q1 2014, closing a stake of 9,642 shares — an estimated $184K sold.

Parkwood LLC first reported a position in KRO in Q4 2013 and held it in 1 quarter. The position peaked at $184K in Q4 2013. 103 funds tracked by Wall St. Rank hold KRO as of Q1 2014.

Parkwood LLC reported no remaining KRONOS Worldwide position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 9,642 KRONOS Worldwide shares in Q1 2014, an estimated $184K.
Parkwood LLC first reported a position in KRONOS Worldwide in Q4 2013 and held it in 1 quarter.
Parkwood LLC's KRONOS Worldwide position peaked at $184K in Q4 2013.
103 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.