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Steel Grove Capital Advisors’s KRONOS Worldwide KRO Stock Holding History

Steel Grove Capital Advisors’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
2020
Q1 		– Sell
-117,032
Closed -$1.57M – 117
2019
Q4 		$1.57M Buy
117,032
+17,820
+18% +$234K 0.88% 37
2019
Q3 		$1.23M Buy
99,212
+5,329
+6% +$66.1K 0.73% 55
2019
Q2 		$1.44M Buy
93,883
+3,637
+4% +$50.5K 0.89% 40
2019
Q1 		$1.26M Buy
90,246
+58,974
+189% +$815K 0.82% 52
2018
Q4 		$360K Buy
+31,272
New +$421K 0.05% 230

Other funds holding KRO

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steel Grove Capital Advisors's KRO Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of KRONOS Worldwide (KRO) in Q1 2020, closing a stake of 117,032 shares — an estimated $1.57M sold.

Steel Grove Capital Advisors first reported a position in KRO in Q4 2018 and held it in 5 quarters. The position peaked at $1.57M in Q4 2019. 117 funds tracked by Wall St. Rank hold KRO as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining KRONOS Worldwide position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 117,032 KRONOS Worldwide shares in Q1 2020, an estimated $1.57M.
  • Steel Grove Capital Advisors first reported a position in KRONOS Worldwide in Q4 2018 and held it in 5 quarters.
  • Steel Grove Capital Advisors's KRONOS Worldwide position peaked at $1.57M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.