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Shell Asset Management’s KRONOS Worldwide KRO Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-16,188
Closed -$151K – 1371
2022
Q3 		$151K Sell
16,188
-4,221
-21% -$61.9K 0.01% 1102
2022
Q2 		$376K Buy
20,409
+47
+0.2% +$803 0.01% 864
2022
Q1 		$316K Sell
20,362
-3,000
-13% -$44.6K 0.01% 1018
2021
Q4 		$351K Buy
23,362
+89
+0.4% +$1.24K 0.01% 1051
2021
Q3 		$289K Sell
23,273
-1,000
-4% -$13.2K 0.01% 1093
2021
Q2 		$348K Buy
24,273
+1,310
+6% +$21.3K 0.01% 1069
2021
Q1 		$351K Sell
22,963
-100
-0.4% -$1.5K 0.01% 986
2020
Q4 		$344K Hold
23,063
– – 0.01% 951
2020
Q3 		$297K Hold
23,063
– – 0.01% 907
2020
Q2 		$240K Sell
23,063
-207
-0.9% -$1.94K 0.01% 975
2020
Q1 		$196K Sell
23,270
-354
-1% -$3.72K 0.01% 1011
2019
Q4 		$317K Sell
23,624
-567
-2% -$7.43K 0.01% 1044
2019
Q3 		$299K Sell
24,191
-207
-0.8% -$2.57K 0.01% 1063
2019
Q2 		$374K Sell
24,398
-557
-2% -$7.73K 0.01% 1016
2019
Q1 		$350K Hold
24,955
– – 0.01% 1021
2018
Q4 		$287K Sell
24,955
-2,100
-8% -$28.3K 0.01% 990
2018
Q3 		$440K Buy
+27,055
New +$552K 0.01% 996

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Shell Asset Management's KRO Position: Q4 2022 in Review

Shell Asset Management sold out of KRONOS Worldwide (KRO) in Q4 2022, closing a stake of 16,188 shares — an estimated $151K sold.

Shell Asset Management first reported a position in KRO in Q3 2018 and held it in 17 quarters. The position peaked at $440K in Q3 2018. 128 funds tracked by Wall St. Rank hold KRO as of Q4 2022.

  • Shell Asset Management reported no remaining KRONOS Worldwide position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 16,188 KRONOS Worldwide shares in Q4 2022, an estimated $151K.
  • Shell Asset Management first reported a position in KRONOS Worldwide in Q3 2018 and held it in 17 quarters.
  • Shell Asset Management's KRONOS Worldwide position peaked at $440K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.