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SeaStone Capital Management’s KRONOS Worldwide KRO Stock Holding History

SeaStone Capital Management’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
2014
Q4 		– Sell
-172,415
Closed -$2.38M – 43
2014
Q3 		$2.38M Sell
172,415
-22,623
-12% -$347K 0.32% 39
2014
Q2 		$3.06M Sell
195,038
-26,700
-12% -$413K 0.33% 39
2014
Q1 		$3.7M Buy
221,738
+109,938
+98% +$1.77M 0.38% 34
2013
Q4 		$2.13M Buy
+111,800
New +$1.77M 0.25% 36

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SeaStone Capital Management's KRO Position: Q4 2014 in Review

SeaStone Capital Management sold out of KRONOS Worldwide (KRO) in Q4 2014, closing a stake of 172,415 shares — an estimated $2.38M sold.

SeaStone Capital Management first reported a position in KRO in Q4 2013 and held it in 4 quarters. The position peaked at $3.7M in Q1 2014. 100 funds tracked by Wall St. Rank hold KRO as of Q4 2014.

  • SeaStone Capital Management reported no remaining KRONOS Worldwide position as of Q4 2014 after selling out during the quarter.
  • SeaStone Capital Management sold 172,415 KRONOS Worldwide shares in Q4 2014, an estimated $2.38M.
  • SeaStone Capital Management first reported a position in KRONOS Worldwide in Q4 2013 and held it in 4 quarters.
  • SeaStone Capital Management's KRONOS Worldwide position peaked at $3.7M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2014.

Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.