Platte River Capital’s KRONOS Worldwide KRO Stock Holding History

Platte River Capital’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 Q3	–	Sell	-14,700	Closed	-$161K	–	131
2015 Q2	$161K	Sell	14,700 -6,800	-32%	-$85.2K	0.08%	153
2015 Q1	$272K	Sell	21,500 -2,000	-9%	-$24.3K	0.12%	139
2014 Q4	$306K	Buy	+23,500	New	+$305K	0.11%	140
2014 Q3	–	Sell	-75,360	Closed	-$1.18M	–	198
2014 Q2	$1.18M	Sell	75,360 -55,000	-42%	-$851K	0.18%	125
2014 Q1	$2.17M	Buy	130,360 +57,080	+78%	+$919K	0.29%	110
2013 Q4	$1.4M	Buy	+73,280	New	+$1.16M	0.18%	135

Other funds holding KRO

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Platte River Capital's KRO Position: Q3 2015 in Review

Platte River Capital sold out of KRONOS Worldwide (KRO) in Q3 2015, closing a stake of 14,700 shares — an estimated $161K sold.

Platte River Capital first reported a position in KRO in Q4 2013 and held it in 6 quarters. The position peaked at $2.17M in Q1 2014. 94 funds tracked by Wall St. Rank hold KRO as of Q3 2015.

Platte River Capital reported no remaining KRONOS Worldwide position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 14,700 KRONOS Worldwide shares in Q3 2015, an estimated $161K.
Platte River Capital first reported a position in KRONOS Worldwide in Q4 2013 and held it in 6 quarters.
Platte River Capital's KRONOS Worldwide position peaked at $2.17M in Q1 2014.
94 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.