Russell Frank Company’s KRONOS Worldwide KRO Stock Holding History

Russell Frank Company’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 Q1	$8.02M	Buy	1,402,632 +502,531	+56%	+$2.62M	0.01%	1073
2015 Q4	$4.99M	Sell	900,101 -237,907	-21%	-$1.59M	0.01%	1282
2015 Q3	$7.07M	Buy	1,138,008 +259,005	+29%	+$2.16M	0.01%	1073
2015 Q2	$9.63M	Sell	879,003 -24,633	-3%	-$309K	0.02%	1010
2015 Q1	$11.4M	Buy	903,636 +17,891	+2%	+$217K	0.02%	813
2014 Q4	$11.6M	Buy	885,745 +52,265	+6%	+$679K	0.02%	830
2014 Q3	$11.5M	Sell	833,480 -55,020	-6%	-$844K	0.02%	833
2014 Q2	$13.4M	Buy	888,500 +177,694	+25%	+$2.75M	0.02%	756
2014 Q1	$11.2M	Buy	710,806 +52,267	+8%	+$841K	0.02%	810
2013 Q4	$10.2M	Buy	658,539 +249,172	+61%	+$3.93M	0.02%	845
2013 Q3	$6.34M	Buy	409,367 +54,072	+15%	+$852K	0.01%	1161
2013 Q2	$5.77M	Buy	+355,295	New	+$5.71M	0.01%	1164

Other funds holding KRO

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Russell Frank Company's KRO Position: Q1 2016 in Review

Russell Frank Company increased its KRONOS Worldwide (KRO) stake by 56% in Q1 2016, buying an estimated $2.62M and bringing the position to 1,402,632 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1073.

Russell Frank Company first reported a position in KRO in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.4M in Q2 2014. 99 funds tracked by Wall St. Rank hold KRO as of Q1 2016.

Russell Frank Company held 1,402,632 shares of KRONOS Worldwide worth $8.02M as of Q1 2016.
Russell Frank Company bought 502,531 KRONOS Worldwide shares in Q1 2016, an estimated $2.62M.
KRONOS Worldwide made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1073 holding.
Russell Frank Company first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's KRONOS Worldwide position peaked at $13.4M in Q2 2014.
99 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.