Scotia Capital’s KRONOS Worldwide KRO Stock Holding History

Scotia Capital’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
2024 Q3	–	Sell	-12,276	Closed	-$154K	–	871
2024 Q2	$154K	Sell	12,276 -358	-3%	-$4.52K	﹤0.01%	778
2024 Q1	$149K	Buy	+12,634	New	+$122K	﹤0.01%	780

Other funds holding KRO

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AAM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Scotia Capital's KRO Position: Q3 2024 in Review

Scotia Capital sold out of KRONOS Worldwide (KRO) in Q3 2024, closing a stake of 12,276 shares — an estimated $154K sold.

Scotia Capital first reported a position in KRO in Q1 2024 and held it in 2 quarters. The position peaked at $154K in Q2 2024. 143 funds tracked by Wall St. Rank hold KRO as of Q3 2024.

Scotia Capital reported no remaining KRONOS Worldwide position as of Q3 2024 after selling out during the quarter.
Scotia Capital sold 12,276 KRONOS Worldwide shares in Q3 2024, an estimated $154K.
Scotia Capital first reported a position in KRONOS Worldwide in Q1 2024 and held it in 2 quarters.
Scotia Capital's KRONOS Worldwide position peaked at $154K in Q2 2024.
143 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.