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Sterneck Capital Management’s KRONOS Worldwide KRO Stock Holding History

Sterneck Capital 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
2014
Q2 		– Sell
-12,505
Closed -$209K – 140
2014
Q1 		$209K Buy
12,505
+700
+6% +$11.3K 0.11% 122
2013
Q4 		$225K Buy
+11,805
New +$186K 0.14% 127

Other funds holding KRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterneck Capital Management's KRO Position: Q2 2014 in Review

Sterneck Capital Management sold out of KRONOS Worldwide (KRO) in Q2 2014, closing a stake of 12,505 shares — an estimated $209K sold.

Sterneck Capital Management first reported a position in KRO in Q4 2013 and held it in 2 quarters. The position peaked at $225K in Q4 2013. 104 funds tracked by Wall St. Rank hold KRO as of Q2 2014.

  • Sterneck Capital Management reported no remaining KRONOS Worldwide position as of Q2 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 12,505 KRONOS Worldwide shares in Q2 2014, an estimated $209K.
  • Sterneck Capital Management first reported a position in KRONOS Worldwide in Q4 2013 and held it in 2 quarters.
  • Sterneck Capital Management's KRONOS Worldwide position peaked at $225K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.