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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 – 2134
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $11.4B AUM 16.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return