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Piermont Capital Management’s KRONOS Worldwide KRO Stock Holding History

Piermont Capital 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
Q4 		– Sell
-244,295
Closed -$1.52M – 249
2015
Q3 		$1.52M Buy
244,295
+4,635
+2% +$38.6K 0.5% 91
2015
Q2 		$2.63M Buy
+239,660
New +$3M 0.79% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Piermont Capital Management's KRO Position: Q4 2015 in Review

Piermont Capital Management sold out of KRONOS Worldwide (KRO) in Q4 2015, closing a stake of 244,295 shares — an estimated $1.52M sold.

Piermont Capital Management first reported a position in KRO in Q2 2015 and held it in 2 quarters. The position peaked at $2.63M in Q2 2015. 105 funds tracked by Wall St. Rank hold KRO as of Q4 2015.

  • Piermont Capital Management reported no remaining KRONOS Worldwide position as of Q4 2015 after selling out during the quarter.
  • Piermont Capital Management sold 244,295 KRONOS Worldwide shares in Q4 2015, an estimated $1.52M.
  • Piermont Capital Management first reported a position in KRONOS Worldwide in Q2 2015 and held it in 2 quarters.
  • Piermont Capital Management's KRONOS Worldwide position peaked at $2.63M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.