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Schubert & Co’s KRONOS Worldwide KRO Stock Holding History

Schubert & Co’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
Q2 		– Sell
-39
Closed -$360 – 820
2023
Q1 		$360 Buy
39
+4
+11% +$42 ﹤0.01% 1477
2022
Q4 		$329 Buy
35
+30
+600% +$284 ﹤0.01% 1463
2022
Q3 		$0 Sell
5
-38
-88% -$557 ﹤0.01% 1474
2022
Q2 		$1K Buy
43
+26
+153% +$444 ﹤0.01% 1164
2022
Q1 		$0 Buy
17
+6
+55% +$89 ﹤0.01% 1211
2021
Q4 		$0 Buy
+11
New +$154 ﹤0.01% 1151

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

Schubert & Co's KRO Position: Q2 2023 in Review

Schubert & Co sold out of KRONOS Worldwide (KRO) in Q2 2023, closing a stake of 39 shares — an estimated $360 sold.

Schubert & Co first reported a position in KRO in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 114 funds tracked by Wall St. Rank hold KRO as of Q2 2023.

  • Schubert & Co reported no remaining KRONOS Worldwide position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 39 KRONOS Worldwide shares in Q2 2023, an estimated $360.
  • Schubert & Co first reported a position in KRONOS Worldwide in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's KRONOS Worldwide position peaked at $1K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.