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Quotient Investors’s KRONOS Worldwide KRO Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-21,142
Closed -$331K – 268
2014
Q2 		$331K Sell
21,142
-37,362
-64% -$578K 0.07% 208
2014
Q1 		$976K Sell
58,504
-23,714
-29% -$382K 0.22% 133
2013
Q4 		$1.57M Buy
+82,218
New +$1.3M 0.37% 93

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quotient Investors's KRO Position: Q3 2014 in Review

Quotient Investors sold out of KRONOS Worldwide (KRO) in Q3 2014, closing a stake of 21,142 shares — an estimated $331K sold.

Quotient Investors first reported a position in KRO in Q4 2013 and held it in 3 quarters. The position peaked at $1.57M in Q4 2013. 96 funds tracked by Wall St. Rank hold KRO as of Q3 2014.

  • Quotient Investors reported no remaining KRONOS Worldwide position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 21,142 KRONOS Worldwide shares in Q3 2014, an estimated $331K.
  • Quotient Investors first reported a position in KRONOS Worldwide in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's KRONOS Worldwide position peaked at $1.57M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.