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Raymond James & Associates’s KRONOS Worldwide KRO Stock Holding History

Raymond James & Associates’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
2023
Q3 		– Sell
-10,399
Closed -$90.8K – 3866
2023
Q2 		$90.8K Sell
10,399
-16,775
-62% -$148K ﹤0.01% 3649
2023
Q1 		$250K Sell
27,174
-16,353
-38% -$172K ﹤0.01% 3366
2022
Q4 		$409K Sell
43,527
-10,150
-19% -$96K ﹤0.01% 3017
2022
Q3 		$501K Buy
53,677
+4,868
+10% +$71.3K ﹤0.01% 2856
2022
Q2 		$898K Sell
48,809
-11,602
-19% -$198K ﹤0.01% 2520
2022
Q1 		$938K Buy
60,411
+1,350
+2% +$20.1K ﹤0.01% 2644
2021
Q4 		$887K Sell
59,061
-800
-1% -$11.2K ﹤0.01% 2694
2021
Q3 		$743K Buy
59,861
+12,531
+26% +$166K ﹤0.01% 2775
2021
Q2 		$678K Buy
47,330
+6,575
+16% +$107K ﹤0.01% 2859
2021
Q1 		$624K Buy
40,755
+5,280
+15% +$79.1K ﹤0.01% 2855
2020
Q4 		$529K Buy
35,475
+5,200
+17% +$73.4K ﹤0.01% 2767
2020
Q3 		$389K Buy
30,275
+2,260
+8% +$27.1K ﹤0.01% 2798
2020
Q2 		$292K Buy
28,015
+100
+0.4% +$938 ﹤0.01% 2942
2020
Q1 		$236K Sell
27,915
-31,100
-53% -$327K ﹤0.01% 2924
2019
Q4 		$791K Sell
59,015
-3,400
-5% -$44.6K ﹤0.01% 2425
2019
Q3 		$772K Buy
62,415
+28,200
+82% +$350K ﹤0.01% 2354
2019
Q2 		$524K Buy
34,215
+6,890
+25% +$95.6K ﹤0.01% 2632
2019
Q1 		$383K Buy
27,325
+7,000
+34% +$96.8K ﹤0.01% 2839
2018
Q4 		$234K Buy
20,325
+1,924
+10% +$25.9K ﹤0.01% 3017
2018
Q3 		$299K Buy
18,401
+1,710
+10% +$34.9K ﹤0.01% 3031
2018
Q2 		$376K Buy
+16,691
New +$398K ﹤0.01% 2871
2018
Q1 		– Sell
-8,745
Closed -$225K – 3528
2017
Q4 		$225K Buy
+8,745
New +$229K ﹤0.01% 2992
2017
Q3 		– Sell
-30,533
Closed -$556K – 3453
2017
Q2 		$556K Sell
30,533
-22,839
-43% -$405K ﹤0.01% 2352
2017
Q1 		$877K Buy
53,372
+20,831
+64% +$291K ﹤0.01% 2054
2016
Q4 		$389K Buy
32,541
+21,691
+200% +$220K ﹤0.01% 2484
2016
Q3 		$90K Sell
10,850
-38,600
-78% -$273K ﹤0.01% 3016
2016
Q2 		$260K Sell
49,450
-6,400
-11% -$38.3K ﹤0.01% 2495
2016
Q1 		$319K Buy
+55,850
New +$291K ﹤0.01% 2291

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James & Associates's KRO Position: Q3 2023 in Review

Raymond James & Associates sold out of KRONOS Worldwide (KRO) in Q3 2023, closing a stake of 10,399 shares — an estimated $90.8K sold.

Raymond James & Associates first reported a position in KRO in Q1 2016 and held it in 28 quarters. The position peaked at $938K in Q1 2022. 106 funds tracked by Wall St. Rank hold KRO as of Q3 2023.

  • Raymond James & Associates reported no remaining KRONOS Worldwide position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,399 KRONOS Worldwide shares in Q3 2023, an estimated $90.8K.
  • Raymond James & Associates first reported a position in KRONOS Worldwide in Q1 2016 and held it in 28 quarters.
  • Raymond James & Associates's KRONOS Worldwide position peaked at $938K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.