SEI Trust Company’s KRONOS Worldwide KRO Stock Holding History

SEI Trust 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
2014 Q3	$72K	Buy	5,204 +2,404	+86%	+$36.9K	﹤0.01%	1535
2014 Q2	$44K	Sell	2,800 -100	-3%	-$1.55K	﹤0.01%	1572
2014 Q1	$48K	Sell	2,900 -4,000	-58%	-$64.4K	﹤0.01%	1548
2013 Q4	$131K	Sell	6,900 -3,400	-33%	-$53.7K	﹤0.01%	1461
2013 Q3	$160K	Hold	10,300	–	–	﹤0.01%	1313
2013 Q2	$167K	Buy	+10,300	New	+$166K	﹤0.01%	1209

Other funds holding KRO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DRZID

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Trust Company's KRO Position: Q3 2014 in Review

SEI Trust Company increased its KRONOS Worldwide (KRO) stake by 86% in Q3 2014, buying an estimated $36.9K and bringing the position to 5,204 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

SEI Trust Company first reported a position in KRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $167K in Q2 2013. 96 funds tracked by Wall St. Rank hold KRO as of Q3 2014.

SEI Trust Company held 5,204 shares of KRONOS Worldwide worth $72K as of Q3 2014.
SEI Trust Company bought 2,404 KRONOS Worldwide shares in Q3 2014, an estimated $36.9K.
KRONOS Worldwide made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1535 holding.
SEI Trust Company first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's KRONOS Worldwide position peaked at $167K in Q2 2013.
96 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.