Quarry LP’s KRONOS Worldwide KRO Stock Holding History

Quarry LP’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
2026 Q1	–	Sell	-274	Closed	-$1.21K	–	1877
2025 Q4	$1.21K	Buy	+274	New	+$1.33K	﹤0.01%	1969
2025 Q3	–	Sell	-3,230	Closed	-$20K	–	2347
2025 Q2	$20K	Buy	3,230 +1,065	+49%	+$7.3K	﹤0.01%	1183
2025 Q1	$16.2K	Buy	+2,165	New	+$19.1K	﹤0.01%	1172
2024 Q4	–	Sell	-357	Closed	-$4.45K	–	1833
2024 Q3	$4.45K	Buy	+357	New	+$4.13K	﹤0.01%	1448

Other funds holding KRO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's KRO Position: Q1 2026 in Review

Quarry LP sold out of KRONOS Worldwide (KRO) in Q1 2026, closing a stake of 274 shares — an estimated $1.21K sold.

Quarry LP first reported a position in KRO in Q3 2024 and held it in 4 quarters. The position peaked at $20K in Q2 2025. 120 funds tracked by Wall St. Rank hold KRO as of Q1 2026.

Quarry LP reported no remaining KRONOS Worldwide position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 274 KRONOS Worldwide shares in Q1 2026, an estimated $1.21K.
Quarry LP first reported a position in KRONOS Worldwide in Q3 2024 and held it in 4 quarters.
Quarry LP's KRONOS Worldwide position peaked at $20K in Q2 2025.
120 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.