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Suffolk Capital Management’s KRONOS Worldwide KRO Stock Holding History

Suffolk 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
2013
Q4 		– Sell
-83,847
Closed -$1.3M – 140
2013
Q3 		$1.3M Sell
83,847
-62,000
-43% -$977K 0.17% 131
2013
Q2 		$2.37M Buy
+145,847
New +$2.34M 0.34% 103

Other funds holding KRO

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Suffolk Capital Management's KRO Position: Q4 2013 in Review

Suffolk Capital Management sold out of KRONOS Worldwide (KRO) in Q4 2013, closing a stake of 83,847 shares — an estimated $1.3M sold.

Suffolk Capital Management first reported a position in KRO in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q2 2013. 98 funds tracked by Wall St. Rank hold KRO as of Q4 2013.

  • Suffolk Capital Management reported no remaining KRONOS Worldwide position as of Q4 2013 after selling out during the quarter.
  • Suffolk Capital Management sold 83,847 KRONOS Worldwide shares in Q4 2013, an estimated $1.3M.
  • Suffolk Capital Management first reported a position in KRONOS Worldwide in Q2 2013 and held it in 2 quarters.
  • Suffolk Capital Management's KRONOS Worldwide position peaked at $2.37M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2013.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.