Pflug Koory’s KRONOS Worldwide KRO Stock Holding History

Pflug Koory’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
2017 Q2	–	Sell	-1,850	Closed	-$30K	–	405
2017 Q1	$30K	Hold	1,850	–	–	0.03%	243
2016 Q4	$22K	Buy	+1,850	New	+$18.8K	0.02%	252

Other funds holding KRO

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AAM

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

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pflug Koory's KRO Position: Q2 2017 in Review

Pflug Koory sold out of KRONOS Worldwide (KRO) in Q2 2017, closing a stake of 1,850 shares — an estimated $30K sold.

Pflug Koory first reported a position in KRO in Q4 2016 and held it in 2 quarters. The position peaked at $30K in Q1 2017. 125 funds tracked by Wall St. Rank hold KRO as of Q2 2017.

Pflug Koory reported no remaining KRONOS Worldwide position as of Q2 2017 after selling out during the quarter.
Pflug Koory sold 1,850 KRONOS Worldwide shares in Q2 2017, an estimated $30K.
Pflug Koory first reported a position in KRONOS Worldwide in Q4 2016 and held it in 2 quarters.
Pflug Koory's KRONOS Worldwide position peaked at $30K in Q1 2017.
125 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2017.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.