Spring Creek Capital’s KRONOS Worldwide KRO Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-14,086	Closed	-$317K	–	370
2018 Q2	$317K	Buy	+14,086	New	+$336K	0.04%	616

Other funds holding KRO

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Spring Creek Capital's KRO Position: Q3 2018 in Review

Spring Creek Capital sold out of KRONOS Worldwide (KRO) in Q3 2018, closing a stake of 14,086 shares — an estimated $317K sold.

Spring Creek Capital first reported a position in KRO in Q2 2018 and held it in 1 quarter. The position peaked at $317K in Q2 2018. 146 funds tracked by Wall St. Rank hold KRO as of Q3 2018.

Spring Creek Capital reported no remaining KRONOS Worldwide position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 14,086 KRONOS Worldwide shares in Q3 2018, an estimated $317K.
Spring Creek Capital first reported a position in KRONOS Worldwide in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's KRONOS Worldwide position peaked at $317K in Q2 2018.
146 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.