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Smith Group Asset Management’s KRONOS Worldwide KRO Stock Holding History

Smith Group 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
2018
Q2 		– Sell
-37,340
Closed -$844K – 438
2018
Q1 		$844K Sell
37,340
-30,500
-45% -$759K 0.03% 176
2017
Q4 		$1.75M Sell
67,840
-300
-0.4% -$7.86K 0.05% 153
2017
Q3 		$1.56M Buy
+68,140
New +$1.4M 0.05% 159

Other funds holding KRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Smith Group Asset Management's KRO Position: Q2 2018 in Review

Smith Group Asset Management sold out of KRONOS Worldwide (KRO) in Q2 2018, closing a stake of 37,340 shares — an estimated $844K sold.

Smith Group Asset Management first reported a position in KRO in Q3 2017 and held it in 3 quarters. The position peaked at $1.75M in Q4 2017. 165 funds tracked by Wall St. Rank hold KRO as of Q2 2018.

  • Smith Group Asset Management reported no remaining KRONOS Worldwide position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 37,340 KRONOS Worldwide shares in Q2 2018, an estimated $844K.
  • Smith Group Asset Management first reported a position in KRONOS Worldwide in Q3 2017 and held it in 3 quarters.
  • Smith Group Asset Management's KRONOS Worldwide position peaked at $1.75M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.