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Picton Mahoney Asset Management’s KRONOS Worldwide KRO Stock Holding History

Picton Mahoney 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
2014
Q4 		– Sell
-240,066
Closed -$3.31K – 369
2014
Q3 		$3.31K Sell
240,066
-37,034
-13% -$568K 0.18% 114
2014
Q2 		$4.34K Buy
277,100
+5,100
+2% +$78.9K 0.25% 109
2014
Q1 		$4.54M Buy
272,000
+100,700
+59% +$1.62M 0.26% 111
2013
Q4 		$3.26M Buy
+171,300
New +$2.7M 0.19% 125

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's KRO Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2014, closing a stake of 240,066 shares — an estimated $3.31K sold.

Picton Mahoney Asset Management first reported a position in KRO in Q4 2013 and held it in 4 quarters. The position peaked at $4.54M in Q1 2014. 100 funds tracked by Wall St. Rank hold KRO as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining KRONOS Worldwide position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 240,066 KRONOS Worldwide shares in Q4 2014, an estimated $3.31K.
  • Picton Mahoney Asset Management first reported a position in KRONOS Worldwide in Q4 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's KRONOS Worldwide position peaked at $4.54M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.