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Quantitative Systematic Strategies’s KRONOS Worldwide KRO Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-22,491
Closed -$117K – 427
2016
Q2 		$117K Sell
22,491
-1,310
-6% -$7.84K 0.05% 399
2016
Q1 		$137K Sell
23,801
-19,305
-45% -$101K 0.05% 376
2015
Q4 		$239K Buy
+43,106
New +$288K 0.06% 815

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantitative Systematic Strategies's KRO Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of KRONOS Worldwide (KRO) in Q3 2016, closing a stake of 22,491 shares — an estimated $117K sold.

Quantitative Systematic Strategies first reported a position in KRO in Q4 2015 and held it in 3 quarters. The position peaked at $239K in Q4 2015. 98 funds tracked by Wall St. Rank hold KRO as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining KRONOS Worldwide position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,491 KRONOS Worldwide shares in Q3 2016, an estimated $117K.
  • Quantitative Systematic Strategies first reported a position in KRONOS Worldwide in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's KRONOS Worldwide position peaked at $239K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.