PEAK6 Group’s KRONOS Worldwide KRO Stock Holding History

PEAK6 Group’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
2018 Q2	$529K	Sell	23,500 -81,100	-78%	-$1.93M	﹤0.01%	2542
2018 Q1	$2.36M	Buy	+104,600	New	+$2.6M	0.01%	1245
2017 Q4	–	Sell	-25,800	Closed	-$589K	–	4451
2017 Q3	$589K	Sell	25,800 -56,000	-68%	-$1.15M	﹤0.01%	2419
2017 Q2	$1.49M	Buy	81,800 +10,000	+14%	+$177K	0.01%	1581
2017 Q1	$1.18M	Buy	71,800 +67,400	+1,532%	+$941K	0.01%	1546
2016 Q4	$53K	Buy	+4,400	New	+$44.6K	﹤0.01%	4185
2014 Q2	–	Sell	-56,000	Closed	-$934K	–	4879
2014 Q1	$934K	Sell	56,000 -30,100	-35%	-$484K	0.01%	1934
2013 Q4	$1.64M	Buy	86,100 +60,700	+239%	+$958K	0.01%	1599
2013 Q3	$197K	Buy	+25,400	New	+$400K	﹤0.01%	3698

Other funds holding KRO

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's KRO Position: Q2 2018 in Review

PEAK6 Group opened a new position in KRONOS Worldwide (KRO) in Q2 2018: 22,059 shares worth $497K. The stake represents ﹤0.01% of the portfolio and ranks #2600 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KRO as recently as Q3 2017.

PEAK6 Group first reported a position in KRO in Q4 2016 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold KRO as of Q2 2018.

PEAK6 Group held 22,059 shares of KRONOS Worldwide worth $497K as of Q2 2018.
KRONOS Worldwide was a new PEAK6 Group position in Q2 2018.
KRONOS Worldwide made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2600 holding.
PEAK6 Group first reported a position in KRONOS Worldwide in Q4 2016 and has held it in 3 quarters since.
165 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.