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State of Alaska Department of Revenue’s KRONOS Worldwide KRO Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$33K Hold
5,352
– – ﹤0.01% 1995
2026
Q1 		$35K Hold
5,352
– – ﹤0.01% 1973
2025
Q4 		$23K Hold
5,352
– – ﹤0.01% 2072
2025
Q3 		$30K Buy
+5,352
New +$32.4K ﹤0.01% 1896

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's KRO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its KRONOS Worldwide (KRO) position steady in Q2 2026 at 5,352 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

State of Alaska Department of Revenue first reported a position in KRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $35K in Q1 2026. 68 funds tracked by Wall St. Rank hold KRO as of Q2 2026.

  • State of Alaska Department of Revenue held 5,352 shares of KRONOS Worldwide worth $33K as of Q2 2026.
  • State of Alaska Department of Revenue left its KRONOS Worldwide share count unchanged in Q2 2026.
  • KRONOS Worldwide made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1995 holding.
  • State of Alaska Department of Revenue first reported a position in KRONOS Worldwide in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's KRONOS Worldwide position peaked at $35K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.