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Steward Financial Group’s KRONOS Worldwide KRO Stock Holding History

Steward Financial Group’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
2023
Q2 		– Sell
-25
Closed – – 751
2023
Q1 		$0 Buy
25
+19
+317% +$200 ﹤0.01% 822
2022
Q4 		$0 Buy
+6
New +$57 ﹤0.01% 683
2022
Q3 		– Sell
-40
Closed – – 739
2022
Q2 		$0 Buy
+40
New +$684 ﹤0.01% 1176

Other funds holding KRO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steward Financial Group's KRO Position: Q2 2023 in Review

Steward Financial Group sold out of KRONOS Worldwide (KRO) in Q2 2023, closing a stake of 25 shares.

Steward Financial Group first reported a position in KRO in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q1 2023. 114 funds tracked by Wall St. Rank hold KRO as of Q2 2023.

  • Steward Financial Group reported no remaining KRONOS Worldwide position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 25 KRONOS Worldwide shares in Q2 2023.
  • Steward Financial Group first reported a position in KRONOS Worldwide in Q2 2022 and held it in 3 quarters.
  • Steward Financial Group's KRONOS Worldwide position peaked at $0 in Q1 2023.
  • 114 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.