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SG Capital Management’s KRONOS Worldwide KRO Stock Holding History

SG 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
2017
Q2 		– Sell
-670,910
Closed -$11M – 62
2017
Q1 		$11M Buy
670,910
+367,076
+121% +$5.12M 2.69% 15
2016
Q4 		$3.63M Buy
+303,834
New +$3.08M 0.6% 45

Other funds holding KRO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Capital Management's KRO Position: Q2 2017 in Review

SG Capital Management sold out of KRONOS Worldwide (KRO) in Q2 2017, closing a stake of 670,910 shares — an estimated $11M sold.

SG Capital Management first reported a position in KRO in Q4 2016 and held it in 2 quarters. The position peaked at $11M in Q1 2017. 125 funds tracked by Wall St. Rank hold KRO as of Q2 2017.

  • SG Capital Management reported no remaining KRONOS Worldwide position as of Q2 2017 after selling out during the quarter.
  • SG Capital Management sold 670,910 KRONOS Worldwide shares in Q2 2017, an estimated $11M.
  • SG Capital Management first reported a position in KRONOS Worldwide in Q4 2016 and held it in 2 quarters.
  • SG Capital Management's KRONOS Worldwide position peaked at $11M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2017.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.