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Roosevelt Investment Group’s KRONOS Worldwide KRO Stock Holding History

Roosevelt Investment 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
Q3 		$122K Sell
13,092
-428
-3% -$6.27K 0.01% 276
2022
Q2 		$249K Buy
13,520
+516
+4% +$8.82K 0.02% 244
2022
Q1 		$202K Buy
+13,004
New +$193K 0.01% 273

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's KRO Position: Q3 2022 in Review

Roosevelt Investment Group reduced its KRONOS Worldwide (KRO) stake by 3.2% in Q3 2022, selling an estimated $6.27K and leaving 13,092 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #276.

Roosevelt Investment Group first reported a position in KRO in Q1 2022 and has held it in 3 quarters since. The position peaked at $249K in Q2 2022. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2022.

  • Roosevelt Investment Group held 13,092 shares of KRONOS Worldwide worth $122K as of Q3 2022.
  • Roosevelt Investment Group sold 428 KRONOS Worldwide shares in Q3 2022, an estimated $6.27K.
  • KRONOS Worldwide made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #276 holding.
  • Roosevelt Investment Group first reported a position in KRONOS Worldwide in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's KRONOS Worldwide position peaked at $249K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.