Schroder Investment Management Group’s KRONOS Worldwide KRO Stock Holding History

Schroder Investment Management 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
2019 Q3	–	Sell	-7,400	Closed	-$114K	–	1297
2019 Q2	$114K	Buy	7,400 +3,700	+100%	+$51.4K	﹤0.01%	1170
2019 Q1	$52K	Sell	3,700 -81,900	-96%	-$1.13M	﹤0.01%	1127
2018 Q4	$986K	Hold	85,600	–	–	﹤0.01%	877
2018 Q3	$1.39M	Buy	85,600 +81,900	+2,214%	+$1.67M	﹤0.01%	860
2018 Q2	$80K	Buy	+3,700	New	+$88.2K	﹤0.01%	1217
2013 Q3	–	Sell	-22,100	Closed	-$359K	–	1573
2013 Q2	$359K	Buy	+22,100	New	+$355K	﹤0.01%	1152

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group's KRO Position: Q3 2019 in Review

Schroder Investment Management Group sold out of KRONOS Worldwide (KRO) in Q3 2019, closing a stake of 7,400 shares — an estimated $114K sold.

Schroder Investment Management Group first reported a position in KRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.39M in Q3 2018. 113 funds tracked by Wall St. Rank hold KRO as of Q3 2019.

Schroder Investment Management Group reported no remaining KRONOS Worldwide position as of Q3 2019 after selling out during the quarter.
Schroder Investment Management Group sold 7,400 KRONOS Worldwide shares in Q3 2019, an estimated $114K.
Schroder Investment Management Group first reported a position in KRONOS Worldwide in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's KRONOS Worldwide position peaked at $1.39M in Q3 2018.
113 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.