STRS Ohio’s KRONOS Worldwide KRO Stock Holding History

STRS Ohio’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 Q1	–	Sell	-33,000	Closed	-$310K	–	2004
2022 Q4	$310K	Sell	33,000 -17,800	-35%	-$168K	﹤0.01%	1486
2022 Q3	$474K	Buy	50,800 +17,100	+51%	+$251K	﹤0.01%	1350
2022 Q2	$620K	Buy	+33,700	New	+$576K	﹤0.01%	1230
2018 Q4	–	Sell	-32,300	Closed	-$524K	–	2107
2018 Q3	$524K	Hold	32,300	–	–	﹤0.01%	1358
2018 Q2	$727K	Buy	32,300 +2,900	+10%	+$69.1K	﹤0.01%	1152
2018 Q1	$664K	Hold	29,400	–	–	﹤0.01%	1177
2017 Q4	$757K	Sell	29,400 -2,800	-9%	-$73.4K	﹤0.01%	1048
2017 Q3	$735K	Buy	32,200 +21,300	+195%	+$438K	﹤0.01%	1110
2017 Q2	$198K	Buy	+10,900	New	+$193K	﹤0.01%	1524

Other funds holding KRO

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

STRS Ohio's KRO Position: Q1 2023 in Review

STRS Ohio sold out of KRONOS Worldwide (KRO) in Q1 2023, closing a stake of 33,000 shares — an estimated $310K sold.

STRS Ohio first reported a position in KRO in Q2 2017 and held it in 9 quarters. The position peaked at $757K in Q4 2017. 123 funds tracked by Wall St. Rank hold KRO as of Q1 2023.

STRS Ohio reported no remaining KRONOS Worldwide position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 33,000 KRONOS Worldwide shares in Q1 2023, an estimated $310K.
STRS Ohio first reported a position in KRONOS Worldwide in Q2 2017 and held it in 9 quarters.
STRS Ohio's KRONOS Worldwide position peaked at $757K in Q4 2017.
123 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.