Spot Trading’s KRONOS Worldwide KRO Stock Holding History

Spot Trading’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 Q3	$89K	Sell	3,900 -10,000	-72%	-$205K	﹤0.01%	2586
2017 Q2	$253K	Sell	13,900 -16,700	-55%	-$296K	0.01%	2076
2017 Q1	$503K	Buy	+30,600	New	+$427K	0.02%	1235
2015 Q3	–	Sell	-13,300	Closed	-$146K	–	4096
2015 Q2	$146K	Hold	13,300	–	–	﹤0.01%	2894
2015 Q1	$168K	Buy	+13,300	New	+$162K	﹤0.01%	2854
2014 Q3	–	Sell	-2,700	Closed	-$42K	–	4517
2014 Q2	$42K	Buy	+2,700	New	+$41.8K	﹤0.01%	3979
2014 Q1	–	Sell	-6,000	Closed	-$114K	–	4363
2013 Q4	$114K	Sell	6,000 -34,500	-85%	-$545K	﹤0.01%	3260
2013 Q3	$627K	Buy	+40,500	New	+$638K	﹤0.01%	2270

Other funds holding KRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spot Trading's KRO Position: Q3 2017 in Review

Spot Trading opened a new position in KRONOS Worldwide (KRO) in Q3 2017: 815 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #2896 among its holdings. This is a return to the name: Spot Trading previously reported a position in KRO as recently as Q2 2014.

Spot Trading first reported a position in KRO in Q4 2013 and has held it in 4 quarters since. The position peaked at $464K in Q2 2014. 127 funds tracked by Wall St. Rank hold KRO as of Q3 2017.

Spot Trading held 815 shares of KRONOS Worldwide worth $19K as of Q3 2017.
KRONOS Worldwide was a new Spot Trading position in Q3 2017.
KRONOS Worldwide made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2896 holding.
Spot Trading first reported a position in KRONOS Worldwide in Q4 2013 and has held it in 4 quarters since.
Spot Trading's KRONOS Worldwide position peaked at $464K in Q2 2014.
127 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.