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Shepherd Kaplan Krochuk’s KRONOS Worldwide KRO Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q2 		– Sell
-21,000
Closed -$120K – 353
2016
Q1 		$120K Sell
21,000
-7,600
-27% -$39.6K 0.04% 239
2015
Q4 		$161K Buy
28,600
+18,600
+186% +$124K 0.04% 310
2015
Q3 		$62K Buy
+10,000
New +$83.2K 0.02% 357

Other funds holding KRO

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's KRO Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of KRONOS Worldwide (KRO) in Q2 2016, closing a stake of 7,000 shares — an estimated $40K sold.

Shepherd Kaplan Krochuk first reported a position in KRO in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 95 funds tracked by Wall St. Rank hold KRO as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining KRONOS Worldwide position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,000 KRONOS Worldwide shares in Q2 2016, an estimated $40K.
  • Shepherd Kaplan Krochuk first reported a position in KRONOS Worldwide in Q1 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's KRONOS Worldwide position peaked at $40K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.