Private Capital Group’s KRONOS Worldwide KRO Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	1729
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	1958
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	1955
2021 Q3	$0	Hold	35	–	–	﹤0.01%	2182
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	1983
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	1891
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1913
2020 Q3	$0	Hold	35	–	–	﹤0.01%	2051
2020 Q2	$0	Hold	35	–	–	﹤0.01%	2073
2020 Q1	$0	Hold	35	–	–	﹤0.01%	2051
2019 Q4	$0	Hold	35	–	–	﹤0.01%	2095
2019 Q3	$0	Buy	+35	New	+$434	﹤0.01%	2368
2019 Q2	–	Sell	-35	Closed	–	–	2324
2019 Q1	$0	Hold	35	–	–	﹤0.01%	2266
2018 Q4	$0	Buy	+35	New	+$472	﹤0.01%	2282

Other funds holding KRO

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

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

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

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

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

AAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's KRO Position: Q2 2022 in Review

Private Capital Group held its KRONOS Worldwide (KRO) position steady in Q2 2022 at 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Private Capital Group first reported a position in KRO in Q4 2018 and has held it in 14 quarters since. 137 funds tracked by Wall St. Rank hold KRO as of Q2 2022.

Private Capital Group held 35 shares of KRONOS Worldwide worth $1K as of Q2 2022.
Private Capital Group left its KRONOS Worldwide share count unchanged in Q2 2022.
KRONOS Worldwide made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1729 holding.
Private Capital Group first reported a position in KRONOS Worldwide in Q4 2018 and has held it in 14 quarters since.
137 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.