SG Americas Securities
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SG Americas Securities’s KRONOS Worldwide KRO Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-12,561
Closed -$125K – 3210
2023
Q4 		$125K Buy
+12,561
New +$102K ﹤0.01% 2575
2023
Q2 		– Sell
-10,861
Closed -$100K – 2745
2023
Q1 		$100K Buy
+10,861
New +$114K ﹤0.01% 2914
2022
Q3 		– Sell
-5,907
Closed -$109K – 3381
2022
Q2 		$109K Buy
+5,907
New +$101K ﹤0.01% 3077
2022
Q1 		– Sell
-9,542
Closed -$143K – 3226
2021
Q4 		$143K Sell
9,542
-7,635
-44% -$107K ﹤0.01% 2856
2021
Q3 		$213K Buy
+17,177
New +$227K ﹤0.01% 3198
2020
Q3 		– Sell
-13,141
Closed -$137K – 3090
2020
Q2 		$137K Buy
+13,141
New +$123K ﹤0.01% 3149
2020
Q1 		– Sell
-207,584
Closed -$2.78M – 3574
2019
Q4 		$2.78M Buy
207,584
+164,932
+387% +$2.16M 0.03% 644
2019
Q3 		$528K Buy
42,652
+1,005
+2% +$12.5K ﹤0.01% 1849
2019
Q2 		$638K Sell
41,647
-1,238
-3% -$17.2K ﹤0.01% 1734
2019
Q1 		$601K Buy
+42,885
New +$593K 0.01% 1683
2018
Q4 		– Sell
-130,835
Closed -$2.13M – 3200
2018
Q3 		$2.13M Buy
130,835
+124,962
+2,128% +$2.55M 0.02% 1122
2018
Q2 		$132K Buy
5,873
+1,377
+31% +$32.8K ﹤0.01% 2894
2018
Q1 		$102K Sell
4,496
-7,218
-62% -$180K ﹤0.01% 2955
2017
Q4 		$302K Buy
+11,714
New +$307K ﹤0.01% 2170

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's KRO Position: Q1 2024 in Review

SG Americas Securities sold out of KRONOS Worldwide (KRO) in Q1 2024, closing a stake of 12,561 shares — an estimated $125K sold.

SG Americas Securities first reported a position in KRO in Q4 2017 and held it in 14 quarters. The position peaked at $2.78M in Q4 2019. 121 funds tracked by Wall St. Rank hold KRO as of Q1 2024.

  • SG Americas Securities reported no remaining KRONOS Worldwide position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 12,561 KRONOS Worldwide shares in Q1 2024, an estimated $125K.
  • SG Americas Securities first reported a position in KRONOS Worldwide in Q4 2017 and held it in 14 quarters.
  • SG Americas Securities's KRONOS Worldwide position peaked at $2.78M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.